Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares/ IE00B615SX48 /
| NAV2024-07-22 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2300GBP | +1.06% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.82 | 4.61 | 4.92 | 0.24 | 1.03 | 0.81 | 1.85 | -4.19 | 6.08 | -3.23 | 4.73 | +21.05% |
| 2022 | -4.94 | -2.24 | 1.65 | -8.78 | 0.16 | -8.99 | 8.25 | -3.74 | -10.07 | 8.38 | 5.45 | -5.41 | -20.43% |
| 2023 | 8.79 | -2.99 | -1.79 | 0.76 | -0.82 | 6.93 | 3.10 | -1.56 | -2.64 | -2.58 | 8.24 | 5.97 | +22.29% |
| 2024 | 2.89 | 5.99 | 3.54 | -3.62 | 3.57 | -0.31 | 1.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.48% | 11.54% | 17.71% | -% |
| Sharpe ratio | 2.15 | 1.92 | 1.73 | 0.11 | - |
| Best month | +5.99% | +5.99% | +8.24% | +8.79% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -10.07% | - |
| Maximum loss | -4.47% | -4.47% | -8.35% | -28.15% | - |
| Outperformance | -0.40% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 32.2700 | +22.33% | +28.21% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.7200 | +23.08% | +30.53% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.2300 | +23.52% | +17.91% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.3900 | +22.40% | +15.27% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.1900 | +26.19% | +32.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.8300 | +23.98% | +22.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.4400 | +24.05% | +22.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.5500 | +21.79% | +14.22% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.6700 | +23.25% | +20.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.2800 | +25.43% | +30.38% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.9200 | +21.23% | +12.17% |
Performance
| YTD | +14.57% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +23.52% | ||
| 3 Years | +17.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.95% | ||
| Year | |||
| 2023 | +22.29% | ||
| 2022 | -20.43% | ||
| 2021 | +21.05% | ||
