Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/ IE00B6TRWB82 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6500GBP | -0.20% | 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 | -0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.36% | 11.99% | 17.44% | 21.23% |
| Sharpe ratio | 1.74 | 1.35 | 1.60 | 0.29 | 0.33 |
| Best month | +6.68% | +6.68% | +6.68% | +8.17% | +11.43% |
| Worst month | -2.72% | -2.72% | -2.72% | -6.02% | -16.09% |
| Maximum loss | -4.40% | -4.40% | -5.99% | -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 | 32.2100 | +22.10% | +26.66% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.6500 | +22.83% | +28.91% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.1400 | +23.24% | +16.45% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.3100 | +22.13% | +13.86% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.2400 | +26.35% | +31.25% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.7300 | +23.70% | +21.02% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.3300 | +23.75% | +21.20% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.4700 | +21.53% | +12.81% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.5800 | +22.98% | +18.87% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.3300 | +25.59% | +28.88% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.8400 | +20.94% | +10.77% |
Performance
| YTD | +13.05% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +22.83% | ||
| 3 Years | +28.91% | ||
| 5 Years | +66.03% | ||
| 10 Years | +253.21% | ||
| Since start | +446.53% | ||
| 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% | ||
