Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9600EUR | +0.11% | 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 | -1.24 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.89% | 22.88% | 21.63% | 26.15% | 25.05% |
Sharpe ratio | 1.05 | 0.17 | 1.62 | 0.03 | 0.48 |
Best month | +9.26% | +8.75% | +14.53% | +14.53% | +14.53% |
Worst month | -6.97% | -6.97% | -6.97% | -14.32% | -14.32% |
Maximum loss | -16.89% | -16.89% | -16.89% | -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 | 27.9600 | +38.35% | +12.79% | |
Polar Capital Funds plc - Global... | paying dividend | 76.9400 | +28.51% | +23.42% | |
Polar Capital Funds plc - Global... | reinvestment | 26.9600 | +37.62% | +11.04% | |
Polar Capital Funds plc - Global... | paying dividend | 99.1600 | +34.27% | +28.53% | |
Polar Capital Funds plc - Global... | paying dividend | 109.4300 | +41.16% | +22.02% | |
Polar Capital Funds plc - Global... | paying dividend | 41.8000 | +39.61% | +16.14% | |
Polar Capital Funds plc - Global... | paying dividend | 38.6500 | +35.09% | +8.08% | |
Polar Capital Funds plc - Global... | paying dividend | 87.4600 | +28.50% | +23.43% | |
Polar Capital Funds plc - Global... | paying dividend | 115.8800 | +40.46% | +20.22% | |
Polar Capital Funds plc - Global... | paying dividend | 105.0000 | +33.60% | +26.63% | |
Polar Capital Funds plc - Global... | paying dividend | 92.3700 | +33.60% | +26.62% | |
Polar Capital Funds plc - Global... | paying dividend | 101.9400 | +40.47% | +20.21% | |
Polar Capital Funds plc - Global... | paying dividend | 39.7600 | +37.67% | +10.91% | |
Polar Capital Funds plc - Global... | reinvestment | 37.0500 | +34.43% | +6.47% |
Performance
YTD | +19.85% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | +38.35% | ||
3 Years | +12.79% | ||
5 Years | +103.05% | ||
10 Years | - | ||
Since start | +178.49% | ||
Year | |||
2023 | +50.13% | ||
2022 | -41.64% | ||
2021 | +8.87% | ||
2020 | +55.60% | ||
2019 | +34.82% | ||
2018 | -0.34% |