Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
NAV23/07/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3300EUR | +0.85% | 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 | -2.71 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.53% | 21.44% | 20.06% | 25.55% | 24.74% |
Sharpe ratio | 1.73 | 1.22 | 1.42 | -0.08 | 0.39 |
Best month | +9.24% | +9.24% | +14.52% | +14.52% | +14.52% |
Worst month | -6.98% | -6.98% | -6.98% | -14.41% | -14.41% |
Maximum loss | -12.39% | -12.39% | -13.94% | -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 | 79.6700 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | reinvestment | 27.3300 | +32.03% | +5.24% | |
Polar Capital Funds plc - Global... | paying dividend | 28.3100 | +32.72% | +6.87% | |
Polar Capital Funds plc - Global... | paying dividend | 101.7000 | +38.22% | +25.18% | |
Polar Capital Funds plc - Global... | paying dividend | 110.2900 | +35.29% | +15.43% | |
Polar Capital Funds plc - Global... | paying dividend | 42.3200 | +34.26% | +10.09% | |
Polar Capital Funds plc - Global... | paying dividend | 39.2900 | +29.41% | +2.91% | |
Polar Capital Funds plc - Global... | paying dividend | 90.5600 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | paying dividend | 116.9100 | +34.63% | +13.71% | |
Polar Capital Funds plc - Global... | paying dividend | 107.7900 | +37.52% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 94.8300 | +37.53% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 102.8500 | +34.64% | +13.72% | |
Polar Capital Funds plc - Global... | paying dividend | 40.2900 | +31.93% | +5.09% | |
Polar Capital Funds plc - Global... | reinvestment | 37.7000 | +28.76% | +1.34% |
Performance
YTD | +21.04% | ||
---|---|---|---|
6 Months | +13.88% | ||
1 Year | +32.03% | ||
3 Years | +5.24% | ||
5 Years | +87.19% | ||
10 Years | - | ||
Since start | +172.21% | ||
Year | |||
2023 | +49.44% | ||
2022 | -41.97% | ||
2021 | +8.27% | ||
2020 | +55.06% | ||
2019 | +34.17% | ||
2018 | -0.77% |