Polar Capital Funds plc - North American Fund Class R USD Distribution Shares/ IE00B5KSKH55 /
| NAV04/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3800USD | -0.31% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2012 | 4.36 | 4.27 | 3.64 | -0.53 | -6.54 | 3.40 | 0.82 | 2.36 | 1.59 | -0.78 | 1.58 | 0.52 | +15.16% |
| 2013 | 4.73 | 1.23 | 3.90 | 1.72 | 2.38 | -0.68 | 4.53 | -3.11 | 4.77 | 3.06 | 3.11 | 2.88 | +32.19% |
| 2014 | -4.43 | 5.04 | 0.65 | -0.26 | 2.39 | 2.52 | -1.66 | 2.75 | -2.56 | 2.75 | 2.68 | -0.12 | +9.77% |
| 2015 | -3.80 | 7.21 | 0.06 | -0.80 | 1.51 | -1.54 | 2.84 | -5.07 | -3.38 | 7.07 | 0.63 | -1.54 | +2.37% |
| 2016 | -6.37 | -0.62 | 5.54 | 0.47 | 1.94 | -1.44 | 3.86 | 0.62 | 0.78 | -1.50 | 4.73 | 0.59 | +8.34% |
| 2017 | 2.51 | 3.44 | 0.45 | 2.51 | 1.42 | 0.82 | 2.63 | 0.19 | 2.19 | 2.14 | 2.81 | 1.04 | +24.49% |
| 2018 | 6.23 | -3.60 | -2.60 | -0.47 | 2.21 | 0.13 | 3.81 | 1.87 | -1.52 | -10.03 | 1.31 | -8.82 | -12.07% |
| 2019 | 9.18 | 4.65 | 0.51 | 4.64 | -5.89 | 5.14 | 0.45 | -2.74 | 1.22 | 0.91 | 3.79 | 3.29 | +27.21% |
| 2020 | -0.04 | -8.61 | -18.54 | 12.38 | 5.46 | 1.39 | 4.98 | 7.65 | -5.62 | -1.37 | 15.02 | 5.78 | +14.48% |
| 2021 | -2.08 | 6.85 | 4.58 | 4.91 | 0.26 | 0.90 | 0.87 | 1.75 | -4.14 | 6.02 | -3.30 | 4.84 | +22.81% |
| 2022 | -4.94 | -2.21 | 1.73 | -8.72 | 0.35 | -8.74 | 8.40 | -3.63 | -9.56 | 8.67 | 5.72 | -5.13 | -18.60% |
| 2023 | 8.86 | -3.05 | -1.88 | 0.87 | -0.84 | 7.00 | 3.03 | -1.59 | -2.66 | -2.61 | 8.32 | 5.96 | +22.28% |
| 2024 | 2.85 | 5.92 | 3.48 | -3.63 | 3.54 | -0.32 | 2.86 | 1.43 | 0.35 | -1.59 | 0.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.04% | 12.09% | 17.86% | 21.56% |
| Sharpe ratio | 1.34 | 0.34 | 2.14 | 0.09 | 0.38 |
| Best month | +5.96% | +3.54% | +8.32% | +8.86% | +15.02% |
| Worst month | -3.63% | -1.59% | -3.63% | -9.56% | -18.54% |
| Maximum loss | -7.88% | -7.88% | -7.88% | -26.95% | -39.18% |
| Outperformance | -6.54% | - | -0.31% | +0.55% | -0.45% |
All quotes in USD
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 | +16.30% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +28.78% | ||
| 3 Years | +14.79% | ||
| 5 Years | +71.16% | ||
| 10 Years | +159.05% | ||
| Since start | +322.53% | ||
| Year | |||
| 2023 | +22.28% | ||
| 2022 | -18.60% | ||
| 2021 | +22.81% | ||
| 2020 | +14.48% | ||
| 2019 | +27.21% | ||
| 2018 | -12.07% | ||
| 2017 | +24.49% | ||
| 2016 | +8.34% | ||
| 2015 | +2.37% | ||
