Polar Capital Funds plc - Global Technology Fund Class EUR Distribution Shares/ IE00B18TKG14 /
| NAV11/4/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7800EUR | -0.52% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.40 | 3.17 | -1.25 | 3.11 | - |
| 2007 | 2.73 | 0.00 | -1.37 | -1.58 | 3.78 | 1.64 | -3.58 | -1.86 | -1.80 | 3.56 | -9.49 | 1.75 | -6.78% |
| 2008 | -14.85 | -6.88 | -4.71 | 10.83 | 6.27 | -11.35 | -0.26 | 9.11 | -13.06 | -9.34 | -10.60 | -5.84 | -43.03% |
| 2009 | 3.01 | -1.89 | 8.60 | 15.02 | 1.97 | 5.23 | 3.80 | -0.13 | 5.18 | -3.60 | 2.74 | 13.94 | +66.67% |
| 2010 | -4.36 | 6.56 | 9.60 | 4.00 | 0.64 | -3.37 | 1.22 | 1.02 | 4.70 | 3.34 | 8.68 | 4.31 | +41.70% |
| 2011 | 0.00 | 2.55 | -3.95 | -2.52 | 1.09 | -4.49 | -3.81 | -9.60 | 0.56 | 11.39 | -0.91 | 0.34 | -10.21% |
| 2012 | 6.86 | 4.62 | 4.41 | -2.79 | -4.57 | -0.46 | 2.79 | 2.34 | 0.44 | -6.83 | 2.52 | 0.77 | +9.62% |
| 2013 | 0.31 | 4.56 | 2.98 | -3.25 | 4.89 | -1.18 | 2.96 | 0.96 | 3.39 | 1.83 | 2.51 | 4.14 | +26.54% |
| 2014 | 1.81 | 1.72 | -4.02 | -6.25 | 5.95 | 5.80 | 0.17 | 5.41 | 2.24 | 2.99 | 2.85 | 1.31 | +21.04% |
| 2015 | 4.78 | 8.08 | 3.17 | -3.28 | 4.76 | -3.28 | 1.74 | -7.65 | -2.59 | 10.98 | 7.28 | -4.39 | +19.27% |
| 2016 | -9.85 | -2.69 | 2.81 | -0.60 | 9.46 | 0.89 | 8.35 | 2.10 | 2.55 | 0.00 | 1.78 | -0.33 | +13.95% |
| 2017 | 4.80 | 7.10 | 2.32 | 1.85 | 2.63 | -2.63 | 1.50 | 1.36 | 2.32 | 8.22 | -0.96 | -1.83 | +29.46% |
| 2018 | 5.12 | 2.42 | -2.92 | 1.76 | 10.70 | -1.66 | 1.17 | 8.60 | -1.25 | -7.73 | 1.61 | -8.15 | +8.21% |
| 2019 | 9.63 | 6.11 | 3.67 | 6.36 | -8.20 | 4.60 | 4.95 | -1.09 | -0.04 | 1.09 | 6.42 | 1.64 | +39.71% |
| 2020 | 5.13 | -2.64 | -7.13 | 13.41 | 6.43 | 6.07 | 2.71 | 7.20 | -1.65 | 1.14 | 5.75 | 2.63 | +44.65% |
| 2021 | 2.86 | 0.49 | -0.76 | 1.72 | -3.09 | 8.78 | 0.52 | 3.85 | -4.36 | 5.40 | 3.69 | -1.80 | +17.85% |
| 2022 | -9.99 | -3.31 | 1.77 | -9.39 | -3.90 | -7.78 | 13.16 | -1.87 | -9.55 | -0.03 | 1.40 | -11.16 | -35.67% |
| 2023 | 10.77 | 2.45 | 6.09 | -6.01 | 16.11 | 2.68 | 2.67 | -1.65 | -3.42 | -3.02 | 11.21 | 4.24 | +47.91% |
| 2024 | 7.33 | 9.81 | 0.67 | -5.95 | 5.08 | 10.24 | -6.73 | -0.51 | 1.13 | 2.80 | -0.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 22.31% | 21.48% | 25.58% | 24.78% |
| Sharpe ratio | 1.17 | 0.66 | 1.64 | 0.08 | 0.54 |
| Best month | +10.24% | +10.24% | +11.21% | +16.11% | +16.11% |
| Worst month | -6.73% | -6.73% | -6.73% | -11.16% | -11.16% |
| Maximum loss | -18.15% | -18.15% | -18.15% | -39.59% | -39.59% |
| Outperformance | +15.77% | - | +20.21% | +46.20% | +81.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 28.3200 | +37.94% | +2.94% | |
| Polar Capital Funds plc - Global... | paying dividend | 79.6200 | +33.61% | +14.18% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.3000 | +37.25% | +1.37% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.8300 | +38.66% | +18.10% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.9900 | +40.65% | +11.49% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.3900 | +39.21% | +6.00% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.0700 | +34.77% | -1.41% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.5000 | +33.60% | +14.17% | |
| Polar Capital Funds plc - Global... | paying dividend | 117.4700 | +39.95% | +9.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.7800 | +37.97% | +16.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 94.8200 | +37.96% | +16.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.3500 | +39.96% | +9.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.2500 | +37.23% | +1.26% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.4300 | +34.06% | -2.93% |
Performance
| YTD | +24.41% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +37.97% | ||
| 3 Years | +16.34% | ||
| 5 Years | +115.09% | ||
| 10 Years | +458.74% | ||
| Since start | +988.69% | ||
| Year | |||
| 2023 | +47.91% | ||
| 2022 | -35.67% | ||
| 2021 | +17.85% | ||
| 2020 | +44.65% | ||
| 2019 | +39.71% | ||
| 2018 | +8.21% | ||
| 2017 | +29.46% | ||
| 2016 | +13.95% | ||
| 2015 | +19.27% | ||
