Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares/ IE00B6TT5J34 /
NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.8900EUR | +0.10% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 4.57 | - |
2012 | 3.60 | 2.11 | 4.13 | 0.12 | 0.00 | 0.93 | 3.93 | 0.00 | -0.33 | -1.45 | 1.24 | -0.78 | +14.14% |
2013 | 1.80 | 5.09 | 5.89 | -0.99 | 4.22 | -0.87 | 2.33 | -2.37 | 2.14 | 2.67 | 2.88 | 1.71 | +27.03% |
2014 | -2.22 | 2.63 | 0.88 | -0.88 | 4.15 | 2.21 | 0.66 | 4.45 | 1.66 | 3.57 | 3.30 | 2.98 | +25.80% |
2015 | 3.17 | 7.99 | 4.43 | -4.85 | 3.82 | -3.13 | 3.80 | -6.52 | -2.81 | 8.19 | 5.27 | -4.18 | +14.59% |
2016 | -5.97 | -0.92 | 0.66 | 0.00 | 4.92 | -1.19 | 3.23 | 1.10 | -0.12 | 1.40 | 7.90 | 1.22 | +12.24% |
2017 | 0.16 | 5.25 | -0.16 | 0.73 | -1.76 | -0.58 | -0.74 | -0.59 | 2.84 | 3.65 | 0.55 | 0.35 | +9.92% |
2018 | 2.44 | -1.51 | -3.36 | 1.38 | 5.85 | 0.10 | 3.66 | 2.53 | -1.34 | -7.72 | 1.43 | -9.60 | -7.08% |
2019 | 8.80 | 5.52 | 1.96 | 4.86 | -5.29 | 2.95 | 2.78 | -1.61 | 2.31 | -1.34 | 5.09 | 1.50 | +30.31% |
2020 | 1.32 | -7.80 | -18.38 | 12.64 | 3.88 | 0.46 | -0.23 | 7.04 | -4.22 | -0.63 | 12.07 | 3.47 | +5.64% |
2021 | -1.33 | 6.99 | 8.05 | 2.46 | -0.87 | 3.73 | 0.91 | 2.28 | -2.29 | 6.21 | -0.55 | 3.84 | +32.93% |
2022 | -3.52 | -2.37 | 2.74 | -3.67 | -1.13 | -6.42 | 11.15 | -2.20 | -7.10 | 7.03 | 2.17 | -8.40 | -12.75% |
2023 | 7.02 | -0.66 | -4.17 | -0.69 | 2.76 | 4.62 | 1.98 | 0.03 | -0.18 | -2.37 | 4.94 | 4.74 | +18.85% |
2024 | 4.67 | 6.37 | 3.71 | -2.60 | 2.04 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.65% | 11.47% | 11.64% | 17.41% | 21.54% |
Sharpe ratio | 2.86 | 2.71 | 2.23 | 0.41 | 0.42 |
Best month | +6.37% | +6.37% | +6.37% | +11.15% | +12.64% |
Worst month | -2.60% | -2.60% | -2.60% | -8.40% | -18.38% |
Maximum loss | -3.35% | -3.35% | -6.68% | -17.72% | -38.93% |
Outperformance | -1.76% | - | +6.81% | +1.75% | +4.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - North ... | paying dividend | 32.1800 | +27.24% | +31.99% | |
Polar Capital Funds plc - North ... | paying dividend | 34.6000 | +28.01% | +34.37% | |
Polar Capital Funds plc - North ... | paying dividend | 38.4500 | +27.15% | +18.89% | |
Polar Capital Funds plc - North ... | paying dividend | 35.7100 | +25.87% | +16.32% | |
Polar Capital Funds plc - North ... | paying dividend | 40.8900 | +29.48% | +36.35% | |
Polar Capital Funds plc - North ... | paying dividend | 43.9100 | +27.53% | +23.52% | |
Polar Capital Funds plc - North ... | paying dividend | 44.5000 | +27.58% | +23.68% | |
Polar Capital Funds plc - North ... | paying dividend | 35.8600 | +25.12% | +15.27% | |
Polar Capital Funds plc - North ... | paying dividend | 40.8400 | +26.79% | +21.33% | |
Polar Capital Funds plc - North ... | paying dividend | 38.0300 | +28.70% | +33.96% | |
Polar Capital Funds plc - North ... | paying dividend | 33.3200 | +24.79% | +13.29% |
Performance
YTD | +15.61% | ||
---|---|---|---|
6 Months | +16.03% | ||
1 Year | +29.48% | ||
3 Years | +36.35% | ||
5 Years | +81.65% | ||
10 Years | +237.38% | ||
Since start | +451.08% | ||
Year | |||
2023 | +18.85% | ||
2022 | -12.75% | ||
2021 | +32.93% | ||
2020 | +5.64% | ||
2019 | +30.31% | ||
2018 | -7.08% | ||
2017 | +9.92% | ||
2016 | +12.24% | ||
2015 | +14.59% |