Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV2024-06-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4600EUR | +0.24% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.04 | 0.21 | -2.44 | -0.11 | -3.15 | - |
| 2019 | 4.97 | 1.84 | 2.12 | 1.21 | -1.97 | 0.85 | 1.47 | -0.21 | -0.94 | -1.39 | 2.16 | 0.74 | +11.20% |
| 2020 | 1.85 | -1.04 | -10.33 | 7.66 | 3.20 | 3.85 | -0.50 | 0.73 | -0.52 | 2.44 | 7.10 | 2.79 | +17.25% |
| 2021 | -0.92 | 1.62 | 0.28 | -0.89 | -1.91 | 2.14 | -1.66 | 0.59 | -0.58 | 1.60 | -0.19 | -0.49 | -0.51% |
| 2022 | -2.46 | -0.91 | -0.10 | -0.50 | -4.05 | -4.98 | 6.80 | 1.30 | -4.37 | 0.70 | 2.47 | -4.60 | -10.80% |
| 2023 | 3.84 | -1.79 | -1.03 | -4.09 | 2.81 | 0.12 | 0.32 | -1.32 | 0.85 | -3.50 | 3.55 | 4.41 | +3.79% |
| 2024 | -0.62 | 1.92 | 1.76 | -1.41 | 0.36 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.50% | 6.78% | 8.39% | 9.05% |
| Sharpe ratio | 0.26 | 0.55 | 0.22 | -0.63 | -0.14 |
| Best month | +4.41% | +4.41% | +4.41% | +6.80% | +7.66% |
| Worst month | -1.41% | -1.41% | -3.50% | -4.98% | -10.33% |
| Maximum loss | -2.56% | -2.56% | -4.90% | -17.13% | -18.08% |
| Outperformance | -2.97% | - | +2.39% | +8.51% | - |
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 | +2.35% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +5.24% | ||
| 3 Years | -4.52% | ||
| 5 Years | +12.88% | ||
| 10 Years | - | ||
| Since start | +16.73% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -10.80% | ||
| 2021 | -0.51% | ||
| 2020 | +17.25% | ||
| 2019 | +11.20% | ||
Dividends
| 2024-04-02 | 0.13 EUR |
| 2024-01-02 | 0.13 EUR |
| 2023-10-02 | 0.12 EUR |
| 2023-07-03 | 0.13 EUR |
| 2023-04-03 | 0.13 EUR |
| 2023-01-03 | 0.13 EUR |
| 2022-10-03 | 0.11 EUR |
| 2022-07-01 | 0.10 EUR |
| 2022-04-01 | 0.10 EUR |
| 2022-01-04 | 0.10 EUR |
| 2021-10-01 | 0.10 EUR |
| 2021-07-01 | 0.11 EUR |
| 2021-04-01 | 0.11 EUR |
| 2021-01-04 | 0.11 EUR |
| 2020-10-01 | 0.10 EUR |
| 2020-07-01 | 0.10 EUR |
| 2020-04-01 | 0.08 EUR |
| 2020-01-02 | 0.10 EUR |
| 2019-10-01 | 0.10 EUR |
| 2019-07-01 | 0.10 EUR |
| 2019-04-01 | 0.10 EUR |
| 2019-01-02 | 0.09 EUR |
| 2018-10-01 | 0.10 EUR |
