Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares/ IE00BCDBX592 /
| NAV2024-06-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4200EUR | +0.15% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.04 | 0.17 | -2.34 | -0.18 | -3.11 | - |
| 2019 | 4.86 | 1.92 | 2.14 | 1.18 | -1.99 | 0.93 | 1.43 | -0.25 | -0.91 | -1.42 | 2.21 | 0.75 | +11.18% |
| 2020 | 1.90 | -1.13 | -10.31 | 7.76 | 3.13 | 3.86 | -0.47 | 0.71 | -0.47 | 2.46 | 7.04 | 2.82 | +17.31% |
| 2021 | -0.91 | 1.63 | 0.21 | -0.84 | -1.97 | 2.22 | -1.75 | 0.64 | -0.57 | 1.57 | -0.21 | -0.42 | -0.49% |
| 2022 | -2.54 | -0.87 | -0.07 | -0.51 | -4.04 | -4.98 | 6.77 | 1.28 | -4.33 | 0.70 | 2.48 | -4.61 | -10.81% |
| 2023 | 3.88 | -1.83 | -0.93 | -4.15 | 2.86 | 0.08 | 0.32 | -1.35 | 0.88 | -3.42 | 3.54 | 4.30 | +3.80% |
| 2024 | -0.61 | 1.92 | 1.81 | -1.41 | 0.30 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.47% | 6.69% | 8.38% | 9.05% |
| Sharpe ratio | 0.27 | 0.55 | 0.24 | -0.62 | -0.14 |
| Best month | +4.30% | +4.30% | +4.30% | +6.77% | +7.76% |
| Worst month | -1.41% | -1.41% | -3.42% | -4.98% | -10.31% |
| Maximum loss | -2.57% | -2.57% | -4.79% | -17.03% | -18.04% |
| Outperformance | +6.50% | - | +6.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.7800 | +3.03% | -7.57% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.7900 | +3.15% | -7.54% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.1400 | +3.76% | -6.16% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3200 | +3.66% | -6.14% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.4600 | +0.53% | -23.28% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.7500 | +5.00% | -13.35% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1100 | +5.00% | -15.16% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.4600 | +5.01% | -15.09% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.4600 | +5.24% | -4.52% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.4200 | +5.34% | -4.48% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6600 | +4.45% | -16.36% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.7700 | +4.48% | -16.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.0400 | +4.79% | -5.91% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.7800 | +4.75% | -5.96% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +5.34% | ||
| 3 Years | -4.48% | ||
| 5 Years | +13.06% | ||
| 10 Years | - | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -10.81% | ||
| 2021 | -0.49% | ||
| 2020 | +17.31% | ||
| 2019 | +11.18% | ||
