Polar Capital Global Technology Fd.GBP/  IE0030772382  /

Fonds
NAV4/22/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
81.7300GBP +1.09% 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
2001 - - - - - - - - - - 15.77 2.68 -
2002 0.47 -18.99 10.48 -9.09 -8.70 -16.83 -17.37 -3.23 -15.75 12.46 18.64 -14.23 -52.13%
2003 -2.97 0.51 -0.51 10.71 13.13 4.28 12.70 15.42 -6.16 11.36 4.60 -2.61 +75.50%
2004 7.19 -7.11 -1.70 -4.90 -3.18 4.54 -14.97 -2.99 6.90 0.68 3.88 1.30 -11.99%
2005 -0.32 0.00 -2.09 -6.90 8.99 5.66 3.83 -2.06 1.96 -4.28 6.79 5.64 +17.15%
2006 5.34 2.21 7.12 -3.91 -11.48 -1.39 -8.49 3.71 2.24 1.75 -0.57 3.03 -2.19%
2007 1.26 1.66 -0.82 -0.96 3.32 0.67 -3.46 -1.65 1.54 3.31 -7.34 4.76 +1.68%
2008 -13.62 -4.62 -0.33 9.21 6.29 -10.68 -0.97 11.91 -15.01 -9.78 -5.89 10.10 -25.03%
2009 -5.32 -1.55 12.99 10.98 0.16 2.04 4.15 2.95 9.03 -5.78 5.02 10.62 +52.84%
2010 -6.48 10.01 9.22 1.39 -1.26 -7.26 2.88 0.45 9.69 3.65 4.51 6.94 +36.97%
2011 -0.09 1.75 0.09 -1.98 -0.79 -1.24 -6.73 -8.65 -2.11 13.55 -3.41 -2.16 -12.53%
2012 6.21 5.57 3.93 -4.99 -5.88 0.19 -0.19 3.37 0.93 -5.99 3.43 0.76 +6.51%
2013 5.83 5.16 1.18 -3.09 5.86 -0.98 5.18 -1.72 1.43 3.06 0.68 4.23 +29.73%
2014 0.44 2.17 -3.75 -6.83 4.96 4.13 -0.87 5.45 0.48 3.50 4.58 -1.20 +12.98%
2015 1.48 4.43 2.79 -2.48 3.20 -4.63 1.66 -4.65 -1.84 7.74 5.21 0.46 +13.29%
2016 -6.69 -0.55 4.52 -1.93 7.03 9.63 9.85 3.10 4.30 4.00 -3.93 0.17 +31.95%
2017 5.45 6.47 2.52 0.19 6.25 -1.86 3.39 4.56 -2.31 7.78 -0.56 -1.07 +34.65%
2018 3.73 3.54 -3.89 1.85 10.71 -0.88 2.05 8.99 -1.74 -8.14 1.71 -7.12 +9.41%
2019 6.56 4.13 4.33 6.12 -5.58 5.83 6.65 -1.63 -2.22 -1.46 5.21 1.00 +31.89%
2020 4.33 -0.40 -4.47 11.31 10.28 7.15 1.81 6.20 -0.05 0.45 5.16 2.52 +52.82%
2021 1.68 -1.39 -2.63 3.81 -4.22 8.69 -0.14 4.45 -4.15 3.51 4.50 -3.09 +10.56%
2022 -10.44 -3.11 2.71 -9.91 -2.79 -6.59 10.13 1.22 -8.16 -2.22 2.13 -8.84 -32.03%
2023 10.14 1.75 6.41 -6.04 13.71 2.43 2.52 -1.70 -2.18 -2.62 10.03 4.80 +44.48%
2024 5.65 10.12 0.61 -6.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.04% 21.42% 20.26% 24.69% 24.30%
Sharpe ratio 1.18 2.32 1.72 0.06 0.42
Best month +10.12% +10.12% +13.71% +13.71% +13.71%
Worst month -6.99% -6.99% -6.99% -10.44% -10.44%
Maximum loss -9.78% -9.78% -9.78% -36.50% -36.50%
Outperformance +16.24% - +19.61% +45.52% +100.48%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 71.9000 +38.56% +16.85%
Polar Capital Global Technology ... reinvestment 23.6700 +34.41% -3.39%
Polar Capital Global Technology ... paying dividend 24.4900 +35.01% -1.88%
Polar Capital Global Technology ... paying dividend 94.9700 +37.80% +5.65%
Polar Capital Global Technology ... paying dividend 36.5100 +36.69% +0.94%
Polar Capital Global Technology ... paying dividend 34.1900 +31.86% -5.03%
Polar Capital Global Technology ... paying dividend 89.2200 +42.77% +19.33%
Polar Capital Global Technology ... paying dividend 81.7300 +38.57% +16.84%
Polar Capital Global Technology ... paying dividend 100.7900 +37.11% +4.08%
Polar Capital Global Technology ... paying dividend 94.6800 +42.06% +17.54%
Polar Capital Global Technology ... paying dividend 83.2900 +42.06% +17.54%
Polar Capital Global Technology ... paying dividend 88.6700 +37.11% +4.07%
Polar Capital Global Technology ... paying dividend 34.9000 +34.23% -3.51%
Polar Capital Global Technology ... reinvestment 32.8500 +31.14% -6.46%

Performance

YTD  
+8.87%
6 Months  
+23.74%
1 Year  
+38.57%
3 Years  
+16.84%
5 Years  
+93.17%
Since start  
+1075.97%
Year
2023  
+44.48%
2022
  -32.03%
2021  
+10.56%
2020  
+52.82%
2019  
+31.89%
2018  
+9.41%
2017  
+34.65%
2016  
+31.95%
2015  
+13.29%