Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV23/08/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3600GBP | +1.07% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.15 | 0.36 | -4.00 | 4.17 | -1.88 | 5.99 | 0.48 | 3.38 | -6.23 | 5.28 | 1.06 | -0.95 | +9.45% |
| 2022 | -11.32 | -3.18 | 0.66 | -14.26 | -2.62 | -10.35 | 10.23 | -3.30 | -12.37 | 1.41 | 4.43 | -8.20 | -41.25% |
| 2023 | 12.54 | 0.20 | 8.62 | -4.53 | 12.19 | 5.00 | 3.70 | -3.20 | -5.79 | -3.17 | 14.68 | 5.47 | +52.57% |
| 2024 | 5.59 | 9.42 | 0.37 | -6.96 | 6.65 | 8.92 | -5.94 | 3.60 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.97% | 22.26% | 21.27% | 25.95% | -% |
| Sharpe ratio | 1.44 | 0.55 | 1.60 | 0.00 | - |
| Best month | +9.42% | +9.42% | +14.68% | +14.68% | - |
| Worst month | -6.96% | -6.96% | -6.96% | -14.26% | - |
| Maximum loss | -16.96% | -16.96% | -16.96% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 28.3500 | +36.30% | +7.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 78.2200 | +33.00% | +19.17% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.3600 | +35.65% | +5.88% | |
| Polar Capital Funds plc - Global... | paying dividend | 99.0300 | +34.90% | +22.15% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.7000 | +39.04% | +16.31% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.3600 | +37.62% | +10.66% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.2700 | +32.94% | +3.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 88.9200 | +33.01% | +19.18% | |
| Polar Capital Funds plc - Global... | paying dividend | 117.2900 | +38.35% | +14.59% | |
| Polar Capital Funds plc - Global... | paying dividend | 104.9200 | +34.22% | +20.33% | |
| Polar Capital Funds plc - Global... | paying dividend | 92.3000 | +34.22% | +20.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.1800 | +38.33% | +14.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.3400 | +35.64% | +5.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.6700 | +32.31% | +1.78% |
Performance
| YTD | +22.15% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +37.62% | ||
| 3 Years | +10.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.80% | ||
| Year | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
