Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
| NAV23/07/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2900CHF | +0.82% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.07 | 0.33 | -4.23 | 4.01 | -2.00 | 5.94 | 0.43 | 3.38 | -6.20 | 5.18 | 0.94 | -1.01 | +8.40% |
| 2022 | -11.35 | -3.18 | 0.52 | -14.40 | -2.76 | -10.25 | 10.12 | -3.46 | -12.30 | 1.22 | 4.38 | -8.43 | -41.86% |
| 2023 | 12.34 | -0.16 | 8.28 | -4.66 | 11.90 | 4.68 | 3.41 | -3.55 | -6.14 | -3.46 | 14.32 | 5.03 | +47.17% |
| 2024 | 5.28 | 9.10 | 0.16 | -7.13 | 6.37 | 8.51 | -2.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.58% | 21.49% | 20.11% | 25.53% | -% |
| Sharpe ratio | 1.61 | 1.11 | 1.28 | -0.11 | - |
| Best month | +9.10% | +9.10% | +14.32% | +14.32% | - |
| Worst month | -7.13% | -7.13% | -7.13% | -14.40% | - |
| Maximum loss | -12.63% | -12.63% | -14.40% | -46.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 79.6700 | +33.67% | +21.13% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.3300 | +32.03% | +5.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 28.3100 | +32.72% | +6.87% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.7000 | +38.22% | +25.18% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.2900 | +35.29% | +15.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.3200 | +34.26% | +10.09% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.2900 | +29.41% | +2.91% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.5600 | +33.67% | +21.13% | |
| Polar Capital Funds plc - Global... | paying dividend | 116.9100 | +34.63% | +13.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.7900 | +37.52% | +23.32% | |
| Polar Capital Funds plc - Global... | paying dividend | 94.8300 | +37.53% | +23.32% | |
| Polar Capital Funds plc - Global... | paying dividend | 102.8500 | +34.64% | +13.72% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.2900 | +31.93% | +5.09% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.7000 | +28.76% | +1.34% |
Performance
| YTD | +19.82% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +29.41% | ||
| 3 Years | +2.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.15% | ||
| Year | |||
| 2023 | +47.17% | ||
| 2022 | -41.86% | ||
| 2021 | +8.40% | ||
