Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares/ IE00B615SX48 /
NAV2024-08-23 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.7600GBP | +1.17% | 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 | 2.89 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.61% | 12.96% | 12.49% | 17.94% | -% |
Sharpe ratio | 1.80 | 0.85 | 1.97 | 0.12 | - |
Best month | +5.99% | +5.99% | +8.24% | +8.79% | - |
Worst month | -3.62% | -3.62% | -3.62% | -10.07% | - |
Maximum loss | -7.87% | -7.87% | -7.87% | -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 | 34.4700 | +23.73% | +27.71% | |
Polar Capital Funds plc - North ... | paying dividend | 39.7600 | +28.09% | +18.12% | |
Polar Capital Funds plc - North ... | paying dividend | 32.0300 | +23.00% | +25.51% | |
Polar Capital Funds plc - North ... | paying dividend | 36.8400 | +26.90% | +15.41% | |
Polar Capital Funds plc - North ... | paying dividend | 40.6800 | +24.86% | +29.02% | |
Polar Capital Funds plc - North ... | paying dividend | 45.4700 | +28.66% | +22.83% | |
Polar Capital Funds plc - North ... | paying dividend | 46.0900 | +28.74% | +23.01% | |
Polar Capital Funds plc - North ... | paying dividend | 37.0000 | +26.37% | +14.34% | |
Polar Capital Funds plc - North ... | paying dividend | 42.2500 | +27.91% | +20.65% | |
Polar Capital Funds plc - North ... | paying dividend | 37.7900 | +24.11% | +26.68% | |
Polar Capital Funds plc - North ... | paying dividend | 34.3200 | +25.71% | +12.30% |
Performance
YTD | +16.12% | ||
---|---|---|---|
6 Months | +7.03% | ||
1 Year | +28.09% | ||
3 Years | +18.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.77% | ||
Year | |||
2023 | +22.29% | ||
2022 | -20.43% | ||
2021 | +21.05% |