Polar Capital Funds plc - Smart Energy Fund Class I EUR Accumulation Shares/ IE000OXQ5385 /
NAV8/23/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9100EUR | +1.60% | 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 | -0.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.89% | 20.76% | 19.19% | -% | -% |
Sharpe ratio | -0.34 | 0.07 | -0.29 | - | - |
Best month | +8.46% | +3.98% | +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 | -2.09% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | -2.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.02% | ||
Year |