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Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/  IE00B42N9S52  /

Fonds
NAV2024-12-19 Chg.+0.8400 Type of yield Investment Focus Investment company
114.3300EUR +0.74% paying dividend Equity Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.84 2.71 13.75 -
2010 -4.15 6.37 9.58 4.04 0.42 -3.56 2.71 -0.32 6.57 3.28 8.95 4.24 +44.08%
2011 0.00 2.63 -3.88 -2.49 1.06 -4.36 -3.83 -9.48 0.52 11.46 -0.84 0.28 -9.83%
2012 6.95 4.66 4.45 -2.73 -4.55 -0.43 2.78 2.45 0.50 -6.82 2.56 0.86 +10.24%
2013 0.34 4.59 3.01 -3.15 4.89 -1.16 2.99 1.07 3.40 1.90 2.51 4.19 +27.11%
2014 1.81 1.78 -3.95 -6.20 6.03 5.83 0.26 5.36 2.30 3.08 2.87 1.40 +21.73%
2015 4.85 8.15 3.21 -3.25 4.77 -3.20 1.73 -7.59 -2.55 11.05 7.31 -4.35 +19.89%
2016 -9.83 -2.65 2.88 -0.56 9.52 0.70 8.31 2.19 2.56 0.12 1.88 -0.16 +14.48%
2017 4.66 7.02 2.40 1.82 2.72 -2.61 1.51 1.39 2.30 8.26 -0.96 -1.80 +29.51%
2018 5.18 2.48 -2.90 1.81 10.77 -1.60 1.17 8.73 -1.26 -7.77 1.68 -8.91 +7.75%
2019 10.44 6.20 3.73 6.46 -8.24 4.70 5.02 -1.06 -0.18 1.11 6.50 1.53 +41.11%
2020 5.32 -2.71 -7.36 14.02 6.54 6.15 2.78 7.26 -1.60 1.21 5.79 2.68 +45.99%
2021 2.89 0.54 -0.73 1.75 -3.03 8.81 0.57 3.89 -4.32 5.44 3.74 -1.76 +18.43%
2022 -9.96 -3.26 1.81 -9.36 -3.86 -7.72 13.19 -1.83 -9.52 0.00 1.45 -11.12 -35.35%
2023 10.82 2.50 6.13 -5.98 16.15 2.72 2.72 -1.61 -3.38 -2.98 11.26 4.27 +48.64%
2024 7.37 9.85 0.72 -5.92 5.13 10.28 -6.69 -0.48 1.18 2.83 8.33 3.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.91% 23.95% 22.59% 25.52% 25.12%
Sharpe ratio 1.71 0.51 1.67 0.35 0.62
Best month +10.28% +10.28% +10.28% +16.15% +16.15%
Worst month -6.69% -6.69% -6.69% -11.12% -11.12%
Maximum loss -18.08% -18.08% -18.08% -36.41% -39.25%
Outperformance +16.35% - +20.92% +48.45% +85.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Global... paying dividend 30.2200 +30.31% +18.42%
Polar Capital Funds plc - Global... paying dividend 88.0000 +34.06% +33.33%
Polar Capital Funds plc - Global... reinvestment 29.1100 +29.67% +16.63%
Polar Capital Funds plc - Global... paying dividend 114.3300 +40.49% +39.73%
Polar Capital Funds plc - Global... paying dividend 118.6600 +32.71% +28.45%
Polar Capital Funds plc - Global... paying dividend 45.3000 +31.49% +22.10%
Polar Capital Funds plc - Global... paying dividend 41.5600 +27.29% +13.09%
Polar Capital Funds plc - Global... paying dividend 100.0300 +34.07% +33.34%
Polar Capital Funds plc - Global... paying dividend 125.5100 +32.05% +26.53%
Polar Capital Funds plc - Global... paying dividend 120.9300 +39.77% +37.64%
Polar Capital Funds plc - Global... paying dividend 106.3900 +39.78% +37.65%
Polar Capital Funds plc - Global... paying dividend 110.4200 +32.05% +26.54%
Polar Capital Funds plc - Global... paying dividend 42.9200 +29.67% +16.47%
Polar Capital Funds plc - Global... reinvestment 39.8000 +26.67% +11.39%

Performance

YTD  
+40.28%
6 Months  
+7.23%
1 Year  
+40.49%
3 Years  
+39.73%
5 Years  
+132.66%
10 Years  
+534.81%
Since start  
+1526.32%
Year
2023  
+48.64%
2022
  -35.35%
2021  
+18.43%
2020  
+45.99%
2019  
+41.11%
2018  
+7.75%
2017  
+29.51%
2016  
+14.48%
2015  
+19.89%