Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F/ IE00B61MW553 /
| NAV04/11/2024 | Chg.-0.0961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9828GBP | -0.73% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.78 | 6.62 | 3.01 | 1.49 | -3.50 | 2.93 | -6.05 | - |
| 2019 | 2.13 | 4.37 | 1.24 | 4.65 | 3.29 | 3.41 | 3.90 | 0.78 | 2.21 | -5.78 | 1.56 | -0.22 | +23.28% |
| 2020 | 0.51 | -4.64 | -16.00 | -2.16 | 7.57 | 3.31 | -0.27 | 1.91 | -2.03 | -1.39 | 7.66 | 1.81 | -5.79% |
| 2021 | -5.65 | 6.25 | 4.35 | 5.07 | -2.80 | -1.27 | 1.01 | 5.74 | -3.73 | 3.76 | -1.12 | 4.51 | +16.28% |
| 2022 | 1.08 | 0.13 | 7.59 | -0.73 | 2.50 | -0.13 | -0.93 | 3.99 | -1.42 | 7.62 | 3.93 | -1.05 | +24.38% |
| 2023 | 2.28 | 1.07 | -6.98 | 3.43 | -4.47 | 1.25 | 1.05 | 1.17 | 4.37 | 1.69 | 0.31 | -3.19 | +1.37% |
| 2024 | 6.06 | 4.20 | 4.10 | -3.19 | 4.70 | -1.22 | 2.90 | 4.01 | -0.77 | 0.22 | -1.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 13.19% | 12.84% | 15.16% | 19.17% |
| Sharpe ratio | 1.77 | 0.60 | 1.18 | 0.86 | 0.42 |
| Best month | +6.06% | +4.70% | +6.06% | +7.62% | +7.66% |
| Worst month | -3.19% | -1.40% | -3.19% | -6.98% | -16.00% |
| Maximum loss | -5.77% | -5.77% | -5.77% | -11.25% | -31.11% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | reinvestment | 12.9828 | +18.16% | +56.69% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.6951 | +17.58% | +54.36% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9914 | +22.05% | +59.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9280 | +21.41% | +57.30% |
Performance
| YTD | +20.89% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +18.16% | ||
| 3 Years | +56.69% | ||
| 5 Years | +69.70% | ||
| 10 Years | - | ||
| Since start | +108.45% | ||
| Year | |||
| 2023 | +1.37% | ||
| 2022 | +24.38% | ||
| 2021 | +16.28% | ||
| 2020 | -5.79% | ||
| 2019 | +23.28% | ||
