Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
| NAV2024-07-22 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9200EUR | +1.04% | 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 | 1.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.43% | 11.52% | 17.69% | -% |
| Sharpe ratio | 1.94 | 1.72 | 1.53 | 0.01 | - |
| Best month | +5.80% | +5.79% | +8.10% | +8.57% | - |
| Worst month | -3.75% | -3.75% | -3.75% | -10.04% | - |
| Maximum loss | -4.55% | -4.55% | -8.84% | -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 | 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 | +13.37% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +21.23% | ||
| 3 Years | +12.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.76% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -21.59% | ||
| 2021 | +20.00% | ||
