Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
| NAV22/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0800EUR | +1.08% | 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 | -3.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.60% | 21.44% | 20.12% | 25.55% | 24.75% |
| Sharpe ratio | 1.67 | 1.17 | 1.40 | -0.04 | 0.41 |
| Best month | +9.26% | +9.26% | +14.53% | +14.53% | +14.53% |
| Worst month | -6.97% | -6.97% | -6.97% | -14.32% | -14.32% |
| Maximum loss | -12.34% | -12.34% | -13.84% | -46.20% | -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 | 78.9800 | +32.52% | +22.30% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.1000 | +30.92% | +6.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 28.0800 | +31.65% | +7.92% | |
| Polar Capital Funds plc - Global... | paying dividend | 100.4800 | +36.56% | +26.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 109.3700 | +34.16% | +16.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.9600 | +33.12% | +11.09% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.9700 | +28.36% | +3.89% | |
| Polar Capital Funds plc - Global... | paying dividend | 89.7700 | +32.50% | +22.29% | |
| Polar Capital Funds plc - Global... | paying dividend | 115.9300 | +33.50% | +14.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 106.5000 | +35.88% | +24.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 93.6900 | +35.88% | +24.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.9800 | +33.50% | +14.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.9600 | +30.84% | +6.11% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.3900 | +27.70% | +2.33% |
Performance
| YTD | +20.36% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +31.65% | ||
| 3 Years | +7.92% | ||
| 5 Years | +90.89% | ||
| 10 Years | - | ||
| Since start | +179.68% | ||
| Year | |||
| 2023 | +50.13% | ||
| 2022 | -41.64% | ||
| 2021 | +8.87% | ||
| 2020 | +55.60% | ||
| 2019 | +34.82% | ||
| 2018 | -0.34% | ||
