Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/ IE00B6TRWB82 /
| NAV11/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1900GBP | -0.45% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
| 2012 | 2.92 | 2.99 | 3.77 | -2.10 | -1.43 | 1.59 | 0.86 | 0.99 | 0.00 | -0.42 | 2.11 | -0.83 | +10.77% |
| 2013 | 7.50 | 5.68 | 3.91 | -0.71 | 5.21 | -0.68 | 4.65 | -5.09 | 0.11 | 3.99 | 1.10 | 1.84 | +30.42% |
| 2014 | -3.62 | 3.09 | 1.18 | -1.48 | 3.12 | 0.63 | -0.41 | 4.58 | -0.20 | 4.19 | 4.98 | 0.36 | +17.25% |
| 2015 | -0.09 | 4.27 | 4.18 | -4.10 | 2.27 | -4.44 | 3.66 | -3.53 | -1.96 | 5.01 | 3.30 | 0.67 | +8.90% |
| 2016 | -2.75 | 1.29 | 2.37 | -1.41 | 2.68 | 7.35 | 4.57 | 2.11 | 1.64 | 5.40 | 1.86 | 1.76 | +29.94% |
| 2017 | 0.77 | 4.65 | 0.00 | -0.85 | 1.66 | 0.18 | 1.15 | 2.56 | -1.80 | 3.20 | 0.92 | 1.19 | +14.31% |
| 2018 | 1.07 | -0.44 | -4.35 | 1.46 | 5.87 | 0.92 | 4.57 | 2.88 | -1.80 | -8.15 | 1.50 | -8.58 | -6.06% |
| 2019 | 5.74 | 3.56 | 2.62 | 4.63 | -2.59 | 4.18 | 4.46 | -2.16 | 0.10 | -3.87 | 3.92 | 0.88 | +23.01% |
| 2020 | 0.53 | -5.65 | -16.09 | 10.56 | 7.68 | 1.49 | -1.11 | 6.03 | -2.65 | -1.29 | 11.43 | 3.33 | +11.56% |
| 2021 | -2.44 | 5.00 | 6.04 | 4.57 | -2.03 | 3.60 | 0.26 | 2.86 | -2.09 | 4.30 | 0.25 | 2.47 | +24.74% |
| 2022 | -3.98 | -2.18 | 3.72 | -4.23 | 0.00 | -5.20 | 8.17 | 0.84 | -5.65 | 4.68 | 2.93 | -6.02 | -7.82% |
| 2023 | 6.44 | -1.35 | -3.90 | -0.71 | 0.60 | 4.40 | 1.84 | -0.04 | 1.10 | -1.96 | 3.85 | 5.29 | +16.10% |
| 2024 | 3.03 | 6.68 | 3.65 | -2.72 | 1.88 | 0.43 | 1.29 | -0.82 | -1.63 | 2.74 | -0.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.68% | 12.51% | 17.64% | 21.12% |
| Sharpe ratio | 1.17 | -0.15 | 1.66 | 0.21 | 0.42 |
| Best month | +6.68% | +2.74% | +6.68% | +8.17% | +11.43% |
| Worst month | -2.72% | -1.63% | -2.72% | -6.02% | -16.09% |
| Maximum loss | -6.35% | -6.35% | -6.35% | -16.58% | -31.46% |
| Outperformance | -0.96% | - | +3.00% | +3.06% | -1.40% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 35.1900 | +23.69% | +21.51% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.9200 | +29.11% | +12.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.6500 | +22.93% | +19.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.9200 | +27.88% | +9.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.9000 | +27.71% | +23.78% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.6700 | +29.52% | +16.86% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.3000 | +29.62% | +17.07% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0600 | +27.44% | +8.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.3800 | +28.78% | +14.79% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.8800 | +26.93% | +21.58% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.3400 | +26.76% | +6.81% |
Performance
| YTD | +14.81% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +23.69% | ||
| 3 Years | +21.51% | ||
| 5 Years | +75.51% | ||
| 10 Years | +238.37% | ||
| Since start | +455.05% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -7.82% | ||
| 2021 | +24.74% | ||
| 2020 | +11.56% | ||
| 2019 | +23.01% | ||
| 2018 | -6.06% | ||
| 2017 | +14.31% | ||
| 2016 | +29.94% | ||
| 2015 | +8.90% | ||
