Polar Capital Global Technology Fd.EUR/  IE00B18TKG14  /

Fonds
NAV4/17/2024 Chg.-2.0000 Type of yield Investment Focus Investment company
98.8900EUR -1.98% paying dividend Equity Worldwide Polar Capital 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 1.40 3.17 -1.25 3.11 -
2007 2.73 0.00 -1.37 -1.58 3.78 1.64 -3.58 -1.86 -1.80 3.56 -9.49 1.75 -6.78%
2008 -14.85 -6.88 -4.71 10.83 6.27 -11.35 -0.26 9.11 -13.06 -9.34 -10.60 -5.84 -43.03%
2009 3.01 -1.89 8.60 15.02 1.97 5.23 3.80 -0.13 5.18 -3.60 2.74 13.94 +66.67%
2010 -4.36 6.56 9.60 4.00 0.64 -3.37 1.22 1.02 4.70 3.34 8.68 4.31 +41.70%
2011 0.00 2.55 -3.95 -2.52 1.09 -4.49 -3.81 -9.60 0.56 11.39 -0.91 0.34 -10.21%
2012 6.86 4.62 4.41 -2.79 -4.57 -0.46 2.79 2.34 0.44 -6.83 2.52 0.77 +9.62%
2013 0.31 4.56 2.98 -3.25 4.89 -1.18 2.96 0.96 3.39 1.83 2.51 4.14 +26.54%
2014 1.81 1.72 -4.02 -6.25 5.95 5.80 0.17 5.41 2.24 2.99 2.85 1.31 +21.04%
2015 4.78 8.08 3.17 -3.28 4.76 -3.28 1.74 -7.65 -2.59 10.98 7.28 -4.39 +19.27%
2016 -9.85 -2.69 2.81 -0.60 9.46 0.89 8.35 2.10 2.55 0.00 1.78 -0.33 +13.95%
2017 4.80 7.10 2.32 1.85 2.63 -2.63 1.50 1.36 2.32 8.22 -0.96 -1.83 +29.46%
2018 5.12 2.42 -2.92 1.76 10.70 -1.66 1.17 8.60 -1.25 -7.73 1.61 -8.15 +8.21%
2019 9.63 6.11 3.67 6.36 -8.20 4.60 4.95 -1.09 -0.04 1.09 6.42 1.64 +39.71%
2020 5.13 -2.64 -7.13 13.41 6.43 6.07 2.71 7.20 -1.65 1.14 5.75 2.63 +44.65%
2021 2.86 0.49 -0.76 1.72 -3.09 8.78 0.52 3.85 -4.36 5.40 3.69 -1.80 +17.85%
2022 -9.99 -3.31 1.77 -9.39 -3.90 -7.78 13.16 -1.87 -9.55 -0.03 1.40 -11.16 -35.67%
2023 10.77 2.45 6.09 -6.01 16.11 2.68 2.67 -1.65 -3.42 -3.02 11.21 4.24 +47.91%
2024 7.33 9.81 0.67 -3.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.61% 20.17% 19.61% 24.55% 24.27%
Sharpe ratio 2.38 2.58 2.04 0.11 0.49
Best month +9.81% +11.21% +16.11% +16.11% +16.11%
Worst month -3.78% -3.78% -6.01% -11.16% -11.16%
Maximum loss -5.67% -7.40% -9.99% -39.59% -39.59%
Outperformance +15.77% - +20.21% +46.20% +81.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 74.3200 +39.28% +20.28%
Polar Capital Global Technology ... reinvestment 24.7000 +37.45% -0.64%
Polar Capital Global Technology ... paying dividend 25.5600 +38.09% +0.95%
Polar Capital Global Technology ... paying dividend 99.1000 +40.95% +8.69%
Polar Capital Global Technology ... paying dividend 38.1300 +39.98% +3.92%
Polar Capital Global Technology ... paying dividend 35.7000 +34.87% -2.27%
Polar Capital Global Technology ... paying dividend 93.1700 +44.65% +22.82%
Polar Capital Global Technology ... paying dividend 84.4800 +39.27% +20.29%
Polar Capital Global Technology ... paying dividend 105.1800 +40.26% +7.06%
Polar Capital Global Technology ... paying dividend 98.8900 +43.94% +21.00%
Polar Capital Global Technology ... paying dividend 86.9900 +43.93% +20.99%
Polar Capital Global Technology ... paying dividend 92.5300 +40.26% +7.07%
Polar Capital Global Technology ... paying dividend 36.4300 +37.32% -0.74%
Polar Capital Global Technology ... reinvestment 34.3000 +34.14% -3.76%

Performance

YTD  
+14.15%
6 Months  
+24.83%
1 Year  
+43.94%
3 Years  
+21.00%
5 Years  
+107.66%
Since start  
+898.89%
Year
2023  
+47.91%
2022
  -35.67%
2021  
+17.85%
2020  
+44.65%
2019  
+39.71%
2018  
+8.21%
2017  
+29.46%
2016  
+13.95%
2015  
+19.27%