Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
| NAV11/7/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3000EUR | +2.12% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.46 | 4.93 | 1.97 | 1.57 | 6.44 | 1.19 | -1.52 | - |
| 2018 | 8.89 | 0.16 | -2.35 | -0.24 | 6.84 | -1.88 | 1.23 | 7.88 | -1.62 | -10.29 | 1.35 | -8.41 | -0.34% |
| 2019 | 10.63 | 5.19 | 1.99 | 6.00 | -9.07 | 6.75 | 2.53 | -2.40 | -1.40 | 3.20 | 5.24 | 3.01 | +34.82% |
| 2020 | 3.82 | -3.62 | -8.07 | 13.49 | 8.10 | 6.99 | 8.11 | 7.80 | -3.07 | 0.42 | 8.45 | 4.75 | +55.60% |
| 2021 | 2.13 | 0.36 | -4.15 | 4.08 | -2.00 | 5.96 | 0.46 | 3.37 | -6.23 | 5.22 | 0.98 | -0.89 | +8.87% |
| 2022 | -11.38 | -3.18 | 0.53 | -14.32 | -2.64 | -10.39 | 10.08 | -3.33 | -12.32 | 1.25 | 4.50 | -8.32 | -41.64% |
| 2023 | 12.36 | -0.06 | 8.42 | -4.55 | 12.07 | 4.89 | 3.49 | -3.37 | -5.89 | -3.20 | 14.53 | 5.33 | +50.13% |
| 2024 | 5.49 | 9.26 | 0.33 | -6.97 | 6.57 | 8.75 | -5.95 | 1.61 | 1.83 | -0.14 | 7.18 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.45% | 22.03% | 21.28% | 26.21% | 25.10% |
| Sharpe ratio | 1.47 | 1.47 | 2.01 | 0.00 | 0.49 |
| Best month | +9.26% | +8.75% | +14.53% | +14.53% | +14.53% |
| Worst month | -6.97% | -5.95% | -6.97% | -14.32% | -14.32% |
| Maximum loss | -16.89% | -16.89% | -16.89% | -46.20% | -46.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 30.3000 | +45.74% | +9.19% | |
| Polar Capital Funds plc - Global... | paying dividend | 85.0600 | +39.95% | +21.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 29.2000 | +44.99% | +7.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 109.8300 | +46.91% | +26.72% | |
| Polar Capital Funds plc - Global... | paying dividend | 118.7500 | +48.66% | +18.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 45.3500 | +47.10% | +12.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.7900 | +42.39% | +4.50% | |
| Polar Capital Funds plc - Global... | paying dividend | 96.6900 | +39.95% | +21.53% | |
| Polar Capital Funds plc - Global... | paying dividend | 125.6900 | +47.92% | +16.49% | |
| Polar Capital Funds plc - Global... | paying dividend | 116.2500 | +46.17% | +24.85% | |
| Polar Capital Funds plc - Global... | paying dividend | 102.2700 | +46.18% | +24.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.5700 | +47.92% | +16.48% | |
| Polar Capital Funds plc - Global... | paying dividend | 43.0600 | +44.98% | +7.38% | |
| Polar Capital Funds plc - Global... | reinvestment | 40.0300 | +41.65% | +2.90% |
Performance
| YTD | +29.88% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +45.74% | ||
| 3 Years | +9.19% | ||
| 5 Years | +105.15% | ||
| 10 Years | - | ||
| Since start | +201.79% | ||
| Year | |||
| 2023 | +50.13% | ||
| 2022 | -41.64% | ||
| 2021 | +8.87% | ||
| 2020 | +55.60% | ||
| 2019 | +34.82% | ||
| 2018 | -0.34% | ||
