Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
| NAV7/23/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4700EUR | -0.22% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.81 | 4.61 | 4.80 | 0.22 | 0.95 | 0.84 | 1.74 | -4.20 | 5.98 | -3.12 | 4.71 | +20.71% |
| 2022 | -5.03 | -2.27 | 1.50 | -8.92 | 0.17 | -9.05 | 8.10 | -3.71 | -10.03 | 8.48 | 5.33 | -5.41 | -20.88% |
| 2023 | 8.64 | -3.17 | -1.99 | 0.73 | -1.01 | 6.84 | 2.79 | -1.72 | -2.83 | -2.67 | 8.12 | 5.90 | +20.15% |
| 2024 | 2.83 | 5.81 | 3.40 | -3.65 | 3.39 | -0.44 | 1.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.42% | 11.52% | 17.68% | -% |
| Sharpe ratio | 1.95 | 1.69 | 1.55 | 0.02 | - |
| Best month | +5.90% | +5.81% | +8.12% | +8.64% | - |
| Worst month | -3.65% | -3.65% | -3.65% | -10.03% | - |
| Maximum loss | -4.48% | -4.48% | -8.77% | -28.35% | - |
| Outperformance | -6.74% | - | - | - | - |
All quotes in EUR
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 | +13.47% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +21.53% | ||
| 3 Years | +12.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.20% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -20.88% | ||
| 2021 | +20.71% | ||
