Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
| NAV11/4/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9200GBP | -0.30% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.79 | 4.57 | 4.87 | 0.22 | 0.93 | 0.79 | 1.76 | -4.23 | 5.97 | -3.20 | 4.72 | +20.47% |
| 2022 | -5.04 | -2.28 | 1.55 | -8.82 | 0.10 | -9.01 | 8.17 | -3.83 | -10.07 | 8.32 | 5.37 | -5.42 | -20.95% |
| 2023 | 8.66 | -3.04 | -1.80 | 0.73 | -0.84 | 6.87 | 2.89 | -1.64 | -2.75 | -2.62 | 8.18 | 5.87 | +21.23% |
| 2024 | 2.85 | 5.88 | 3.45 | -3.64 | 3.46 | -0.33 | 2.71 | 1.31 | 0.27 | -1.64 | 0.68 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 13.05% | 12.09% | 17.88% | -% |
| Sharpe ratio | 1.27 | 0.27 | 2.07 | 0.01 | - |
| Best month | +5.88% | +3.46% | +8.18% | +8.66% | - |
| Worst month | -3.64% | -1.64% | -3.64% | -10.07% | - |
| Maximum loss | -7.95% | -7.95% | -7.95% | -28.49% | - |
| Outperformance | -0.80% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 35.1900 | +23.69% | +21.51% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.9200 | +29.11% | +12.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.6500 | +22.93% | +19.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.9200 | +27.88% | +9.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.9000 | +27.71% | +23.78% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.6700 | +29.52% | +16.86% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.3000 | +29.62% | +17.07% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0600 | +27.44% | +8.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.3800 | +28.78% | +14.79% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.8800 | +26.93% | +21.58% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.3400 | +26.76% | +6.81% |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +27.88% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.53% | ||
| Year | |||
| 2023 | +21.23% | ||
| 2022 | -20.95% | ||
| 2021 | +20.47% | ||
