Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
| NAV2024-10-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9600EUR | +0.07% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.55 | 4.73 | 1.98 | 1.57 | 6.36 | 1.20 | -1.60 | - |
| 2018 | 8.84 | 0.16 | -2.36 | -0.32 | 6.88 | -1.97 | 1.16 | 7.94 | -1.70 | -10.36 | 1.36 | -8.47 | -0.77% |
| 2019 | 10.64 | 5.16 | 1.93 | 5.91 | -9.09 | 6.74 | 2.41 | -2.36 | -1.49 | 3.17 | 5.17 | 2.99 | +34.17% |
| 2020 | 3.80 | -3.73 | -8.00 | 13.46 | 8.03 | 6.98 | 8.07 | 7.72 | -3.12 | 0.47 | 8.35 | 4.75 | +55.06% |
| 2021 | 2.08 | 0.33 | -4.22 | 4.03 | -2.00 | 5.90 | 0.39 | 3.32 | -6.25 | 5.17 | 0.96 | -0.99 | +8.27% |
| 2022 | -11.44 | -3.34 | 0.58 | -14.41 | -2.66 | -10.44 | 10.04 | -3.37 | -12.31 | 1.15 | 4.44 | -8.31 | -41.97% |
| 2023 | 12.31 | -0.12 | 8.38 | -4.57 | 12.04 | 4.84 | 3.50 | -3.43 | -5.88 | -3.30 | 14.52 | 5.27 | +49.44% |
| 2024 | 5.45 | 9.24 | 0.27 | -6.98 | 6.51 | 8.71 | -6.02 | 1.59 | 1.79 | -1.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.87% | 22.87% | 21.61% | 26.14% | 25.03% |
| Sharpe ratio | 1.02 | 0.15 | 1.59 | 0.01 | 0.46 |
| Best month | +9.24% | +8.71% | +14.52% | +14.52% | +14.52% |
| Worst month | -6.98% | -6.98% | -6.98% | -14.41% | -14.41% |
| Maximum loss | -16.92% | -16.92% | -16.92% | -46.54% | -46.54% |
| Outperformance | -8.59% | - | -15.15% | +4.09% | - |
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 | +19.40% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +37.62% | ||
| 3 Years | +11.04% | ||
| 5 Years | +98.38% | ||
| 10 Years | - | ||
| Since start | +168.53% | ||
| Year | |||
| 2023 | +49.44% | ||
| 2022 | -41.97% | ||
| 2021 | +8.27% | ||
| 2020 | +55.06% | ||
| 2019 | +34.17% | ||
| 2018 | -0.77% | ||
