Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
| NAV10/2/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5300EUR | +0.06% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.80 | 4.54 | 4.76 | 0.17 | 0.87 | 0.79 | 1.71 | -4.26 | 5.93 | -3.18 | 4.66 | +20.00% |
| 2022 | -5.05 | -2.35 | 1.39 | -8.98 | 0.00 | -9.02 | 8.10 | -3.80 | -10.04 | 8.15 | 5.42 | -5.56 | -21.59% |
| 2023 | 8.57 | -3.21 | -2.02 | 0.70 | -0.97 | 6.71 | 2.89 | -1.74 | -2.82 | -2.71 | 8.10 | 5.80 | +19.78% |
| 2024 | 2.77 | 5.79 | 3.38 | -3.75 | 3.37 | -0.42 | 2.64 | 1.26 | 0.20 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.23% | 12.35% | 17.86% | -% |
| Sharpe ratio | 1.43 | 0.31 | 2.06 | 0.11 | - |
| Best month | +5.80% | +3.37% | +8.10% | +8.57% | - |
| Worst month | -3.75% | -3.75% | -3.75% | -10.04% | - |
| Maximum loss | -7.92% | -7.92% | -7.92% | -28.74% | - |
| Outperformance | -7.19% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 34.6000 | +20.39% | +30.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.0600 | +30.96% | +22.47% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.1300 | +19.71% | +28.42% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0900 | +29.82% | +19.68% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.5500 | +25.19% | +34.12% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.8500 | +31.60% | +27.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.4700 | +31.68% | +27.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.2500 | +29.39% | +18.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.5700 | +30.82% | +25.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.5700 | +24.42% | +31.73% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.5300 | +28.65% | +16.42% |
Performance
| YTD | +15.41% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +28.65% | ||
| 3 Years | +16.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -21.59% | ||
| 2021 | +20.00% | ||
