Polar Capital Funds plc - North American Fund Class S USD Distribution Shares/ IE00B718SY19 /
| NAV2024-06-17 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.3700USD | +0.82% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.94 | -1.49 | -9.95 | 1.33 | -8.74 | - |
| 2019 | 9.25 | 4.72 | 0.57 | 4.69 | -5.83 | 5.20 | 0.51 | -2.67 | 1.27 | 1.02 | 3.81 | 3.37 | +28.17% |
| 2020 | 0.04 | -8.59 | -18.48 | 12.46 | 5.50 | 1.48 | 5.05 | 7.70 | -5.61 | -1.29 | 15.07 | 5.83 | +15.20% |
| 2021 | -2.02 | 6.91 | 4.63 | 4.97 | 0.30 | 0.98 | 0.92 | 1.82 | -4.10 | 6.06 | -3.23 | 4.89 | +23.61% |
| 2022 | -4.89 | -2.17 | 1.81 | -8.69 | 0.41 | -8.68 | 8.41 | -3.55 | -9.49 | 8.69 | 5.78 | -5.05 | -18.06% |
| 2023 | 8.89 | -2.97 | -1.82 | 0.90 | -0.77 | 7.06 | 3.08 | -1.52 | -2.62 | -2.55 | 8.36 | 6.03 | +23.07% |
| 2024 | 2.90 | 5.99 | 3.52 | -3.58 | 3.62 | -0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.42% | 11.53% | 17.79% | 21.57% |
| Sharpe ratio | 2.15 | 2.29 | 2.06 | 0.17 | 0.38 |
| Best month | +6.03% | +6.03% | +8.36% | +8.89% | +15.07% |
| Worst month | -3.58% | -3.58% | -3.58% | -9.49% | -18.48% |
| Maximum loss | -4.43% | -4.43% | -8.30% | -26.55% | -39.12% |
| Outperformance | +3.87% | - | +3.56% | - | - |
All quotes in USD
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 | +12.07% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +27.21% | ||
| 3 Years | +21.36% | ||
| 5 Years | +75.72% | ||
| 10 Years | - | ||
| Since start | +74.07% | ||
| Year | |||
| 2023 | +23.07% | ||
| 2022 | -18.06% | ||
| 2021 | +23.61% | ||
| 2020 | +15.20% | ||
| 2019 | +28.17% | ||
