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Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/  IE00BCDBWY19  /

Fonds
NAV2024-06-13 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0400EUR +0.12% paying dividend Bonds Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 2.08 0.21 -2.51 -0.22 -3.23 -
2019 4.95 1.77 2.17 1.11 -2.02 0.87 1.38 -0.32 -0.97 -1.46 2.23 0.65 +10.66%
2020 1.77 -1.07 -10.42 7.75 3.07 3.86 -0.55 0.76 -0.54 2.38 7.01 2.68 +16.62%
2021 -0.89 1.58 0.19 -0.96 -1.98 2.22 -1.76 0.61 -0.71 1.62 -0.30 -0.51 -0.97%
2022 -2.49 -0.95 -0.11 -0.56 -4.11 -4.97 6.68 1.24 -4.34 0.67 2.46 -4.68 -11.20%
2023 3.82 -1.87 -0.95 -4.22 2.81 0.00 0.26 -1.26 0.76 -3.49 3.46 4.37 +3.30%
2024 -0.73 1.89 1.85 -1.56 0.25 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.57% 6.73% 8.45% 9.10%
Sharpe ratio 0.15 0.43 0.16 -0.68 -0.20
Best month +4.37% +4.37% +4.37% +6.68% +7.75%
Worst month -1.56% -1.56% -3.49% -4.97% -10.42%
Maximum loss -2.69% -2.69% -4.91% -17.81% -19.11%
Outperformance -3.30% - +1.76% +6.56% -
 
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  
+2.06%
6 Months  
+3.20%
1 Year  
+4.79%
3 Years
  -5.91%
5 Years  
+10.06%
10 Years     -
Since start  
+13.35%
Year
2023  
+3.30%
2022
  -11.20%
2021
  -0.97%
2020  
+16.62%
2019  
+10.66%
 

Dividends

2024-04-02 0.12 EUR
2024-01-02 0.12 EUR
2023-10-02 0.12 EUR
2023-07-03 0.12 EUR
2023-04-03 0.12 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 0.10 EUR
2021-04-01 0.10 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 0.09 EUR
2019-10-01 0.10 EUR
2019-07-01 0.10 EUR
2019-04-01 0.09 EUR
2019-01-02 0.09 EUR
2018-10-01 0.10 EUR