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Polar Capital Funds plc - Global Insurance Class R EUR Accumulation Shares/  IE00B52VLZ70  /

Fonds
NAV5/22/2024 Chg.+0.0645 Type of yield Investment Focus Investment company
13.2484EUR +0.49% reinvestment Equity Worldwide Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.62 5.66 2.54 2.00 -3.27 2.72 -7.15 -
2019 5.05 6.31 0.54 4.86 0.37 2.17 2.19 1.04 4.51 -3.23 2.70 0.34 +29.89%
2020 1.23 -6.91 -18.38 -0.10 3.57 2.35 0.38 2.98 -3.73 -0.88 8.55 1.87 -11.15%
2021 -4.58 8.23 6.30 2.90 -1.67 -1.24 1.63 5.10 -3.98 5.59 -1.92 5.85 +23.35%
2022 1.53 -0.10 6.53 -0.20 1.28 -1.43 1.74 0.78 -2.99 9.72 3.38 -3.60 +17.10%
2023 2.82 1.72 -7.28 3.42 -2.50 1.47 1.15 1.17 2.98 1.23 1.37 -3.75 +3.29%
2024 7.70 3.86 4.13 -3.12 4.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 12.46% 12.37% 14.86% 19.65%
Sharpe ratio 4.49 1.95 1.46 0.89 0.37
Best month +7.70% +7.70% +7.70% +9.72% +9.72%
Worst month -3.75% -3.75% -3.75% -7.28% -18.38%
Maximum loss -4.65% -5.30% -5.30% -10.93% -38.67%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Global... reinvestment 12.4932 +19.88% +60.24%
Polar Capital Funds plc - Global... reinvestment 11.2796 +19.28% +57.85%
Polar Capital Funds plc - Global... reinvestment 14.2277 +22.49% +62.21%
Polar Capital Funds plc - Global... reinvestment 13.2484 +21.82% +60.00%

Performance

YTD  
+18.16%
6 Months  
+13.08%
1 Year  
+21.82%
3 Years  
+60.00%
5 Years  
+69.87%
10 Years     -
Since start  
+100.23%
Year
2023  
+3.29%
2022  
+17.10%
2021  
+23.35%
2020
  -11.15%
2019  
+29.89%