Polar Capital Funds plc - Smart Energy Fund Class I EUR Accumulation Shares/ IE000OXQ5385 /
| NAV2024-10-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300EUR | +0.54% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.86 | -10.96 | 8.68 | 8.46 | - |
| 2024 | -6.04 | 3.98 | 2.25 | -1.54 | 3.35 | -1.95 | -1.65 | 1.79 | 2.64 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.43% | 21.82% | 19.75% | -% | -% |
| Sharpe ratio | 0.01 | 0.24 | 0.21 | - | - |
| Best month | +8.46% | +3.35% | +8.68% | - | - |
| Worst month | -6.04% | -1.95% | -10.96% | - | - |
| Maximum loss | -16.98% | -16.98% | -16.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +7.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.78% | ||
| Year | |||
