Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
| NAV2024-12-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2200EUR | -0.17% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.46 | 4.93 | 1.97 | 1.57 | 6.44 | 1.19 | -1.52 | - |
| 2018 | 8.89 | 0.16 | -2.35 | -0.24 | 6.84 | -1.88 | 1.23 | 7.88 | -1.62 | -10.29 | 1.35 | -8.41 | -0.34% |
| 2019 | 10.63 | 5.19 | 1.99 | 6.00 | -9.07 | 6.75 | 2.53 | -2.40 | -1.40 | 3.20 | 5.24 | 3.01 | +34.82% |
| 2020 | 3.82 | -3.62 | -8.07 | 13.49 | 8.10 | 6.99 | 8.11 | 7.80 | -3.07 | 0.42 | 8.45 | 4.75 | +55.60% |
| 2021 | 2.13 | 0.36 | -4.15 | 4.08 | -2.00 | 5.96 | 0.46 | 3.37 | -6.23 | 5.22 | 0.98 | -0.89 | +8.87% |
| 2022 | -11.38 | -3.18 | 0.53 | -14.32 | -2.64 | -10.39 | 10.08 | -3.33 | -12.32 | 1.25 | 4.50 | -8.32 | -41.64% |
| 2023 | 12.36 | -0.06 | 8.42 | -4.55 | 12.07 | 4.89 | 3.49 | -3.37 | -5.89 | -3.20 | 14.53 | 5.33 | +50.13% |
| 2024 | 5.49 | 9.26 | 0.33 | -6.97 | 6.57 | 8.75 | -5.95 | 1.61 | 1.83 | -0.14 | 5.31 | 1.51 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.27% | 22.81% | 22.00% | 26.10% | 25.26% |
| Sharpe ratio | 1.25 | 0.12 | 1.25 | 0.11 | 0.45 |
| Best month | +9.26% | +8.75% | +9.26% | +14.53% | +14.53% |
| Worst month | -6.97% | -5.95% | -6.97% | -14.32% | -14.32% |
| Maximum loss | -16.89% | -16.89% | -16.89% | -43.65% | -46.20% |
| Outperformance | - | - | - | - | - |
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 | +29.53% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +30.31% | ||
| 3 Years | +18.42% | ||
| 5 Years | +93.47% | ||
| 10 Years | - | ||
| Since start | +201.00% | ||
| Year | |||
| 2023 | +50.13% | ||
| 2022 | -41.64% | ||
| 2021 | +8.87% | ||
| 2020 | +55.60% | ||
| 2019 | +34.82% | ||
| 2018 | -0.34% | ||
