Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
NAV2024-06-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3800USD | -0.55% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.06 | 0.37 | -4.99 | -0.16 | -1.89 | - |
2019 | 4.88 | 1.30 | 0.68 | 1.20 | -2.51 | 2.66 | -0.52 | -1.56 | -1.66 | 0.77 | 1.07 | 2.56 | +8.97% |
2020 | 0.59 | -1.75 | -10.56 | 7.56 | 4.71 | 4.87 | 4.79 | 1.34 | -1.92 | 1.76 | 9.96 | 5.13 | +27.92% |
2021 | -1.61 | 1.52 | -2.93 | 1.54 | -0.76 | -0.53 | -1.71 | 0.18 | -2.40 | 1.41 | -2.91 | 0.56 | -7.52% |
2022 | -3.91 | -0.71 | -0.98 | -5.65 | -2.58 | -7.22 | 4.09 | -0.15 | -6.75 | 2.31 | 5.99 | -1.10 | -16.27% |
2023 | 5.71 | -4.14 | 1.46 | -2.53 | -0.74 | 2.46 | 1.31 | -2.87 | -1.55 | -3.61 | 6.86 | 5.62 | +7.42% |
2024 | -2.21 | 1.48 | 1.67 | -2.40 | 1.75 | -0.90 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.97% | 7.42% | 7.63% | 9.25% | 9.53% |
Sharpe ratio | -0.75 | -0.12 | 0.07 | -1.00 | -0.23 |
Best month | +5.62% | +5.62% | +6.86% | +6.86% | +9.96% |
Worst month | -2.40% | -2.40% | -3.61% | -7.22% | -10.56% |
Maximum loss | -3.54% | -3.54% | -8.37% | -26.25% | -29.99% |
Outperformance | -2.76% | - | +2.07% | +8.12% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 6.8000 | +3.93% | -7.30% | |
Polar Capital Funds plc - Global... | reinvestment | 10.8100 | +3.94% | -7.37% | |
Polar Capital Funds plc - Global... | paying dividend | 7.1500 | +4.33% | -6.03% | |
Polar Capital Funds plc - Global... | reinvestment | 11.3500 | +4.51% | -5.89% | |
Polar Capital Funds plc - Global... | reinvestment | 9.4000 | -0.32% | -23.76% | |
Polar Capital Funds plc - Global... | reinvestment | 11.7100 | +4.55% | -13.64% | |
Polar Capital Funds plc - Global... | paying dividend | 9.0600 | +4.20% | -15.62% | |
Polar Capital Funds plc - Global... | reinvestment | 14.3800 | +4.28% | -15.56% | |
Polar Capital Funds plc - Global... | paying dividend | 8.4800 | +5.86% | -4.30% | |
Polar Capital Funds plc - Global... | reinvestment | 13.4500 | +5.91% | -4.27% | |
Polar Capital Funds plc - Global... | paying dividend | 8.6100 | +3.73% | -16.84% | |
Polar Capital Funds plc - Global... | reinvestment | 13.6900 | +3.71% | -16.93% | |
Polar Capital Funds plc - Global... | paying dividend | 8.0600 | +5.31% | -5.67% | |
Polar Capital Funds plc - Global... | reinvestment | 12.8100 | +5.35% | -5.74% |
Performance
YTD | -0.69% | ||
---|---|---|---|
6 Months | +1.41% | ||
1 Year | +4.28% | ||
3 Years | -15.56% | ||
5 Years | +7.88% | ||
10 Years | - | ||
Since start | +7.23% | ||
Year | |||
2023 | +7.42% | ||
2022 | -16.27% | ||
2021 | -7.52% | ||
2020 | +27.92% | ||
2019 | +8.97% |