Polar Capital Funds plc - North American Fund Class R Hedged GBP Distribution Shares/ IE00B40F2B74 /
| NAV2024-06-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6000GBP | +0.79% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.79 | 4.57 | 4.87 | 0.22 | 0.93 | 0.79 | 1.76 | -4.23 | 5.97 | -3.20 | 4.72 | +20.47% |
| 2022 | -5.04 | -2.28 | 1.55 | -8.82 | 0.10 | -9.01 | 8.17 | -3.83 | -10.07 | 8.32 | 5.37 | -5.42 | -20.95% |
| 2023 | 8.66 | -3.04 | -1.80 | 0.73 | -0.84 | 6.87 | 2.89 | -1.64 | -2.75 | -2.62 | 8.18 | 5.87 | +21.23% |
| 2024 | 2.85 | 5.88 | 3.45 | -3.64 | 3.46 | -0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.42% | 11.50% | 17.80% | -% |
| Sharpe ratio | 2.03 | 2.18 | 1.91 | 0.04 | - |
| Best month | +5.88% | +5.88% | +8.18% | +8.66% | - |
| Worst month | -3.64% | -3.64% | -3.64% | -10.07% | - |
| Maximum loss | -4.48% | -4.48% | -8.59% | -28.49% | - |
| Outperformance | -0.80% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 32.1100 | +26.97% | +30.95% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.5200 | +27.71% | +33.28% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.3300 | +26.75% | +16.65% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.6000 | +25.48% | +14.14% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.8500 | +29.35% | +35.04% | |
| Polar Capital Funds plc - North ... | paying dividend | 43.7700 | +27.13% | +21.15% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.3700 | +27.21% | +21.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.7500 | +24.74% | +13.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.7100 | +26.39% | +19.00% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.9900 | +28.56% | +32.65% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.2200 | +24.42% | +11.14% |
Performance
| YTD | +11.53% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +25.48% | ||
| 3 Years | +14.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.75% | ||
| Year | |||
| 2023 | +21.23% | ||
| 2022 | -20.95% | ||
| 2021 | +20.47% | ||
