Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
| NAV2024-09-19 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3500CHF | +2.95% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.07 | 0.33 | -4.23 | 4.01 | -2.00 | 5.94 | 0.43 | 3.38 | -6.20 | 5.18 | 0.94 | -1.01 | +8.40% |
| 2022 | -11.35 | -3.18 | 0.52 | -14.40 | -2.76 | -10.25 | 10.12 | -3.46 | -12.30 | 1.22 | 4.38 | -8.43 | -41.86% |
| 2023 | 12.34 | -0.16 | 8.28 | -4.66 | 11.90 | 4.68 | 3.41 | -3.55 | -6.14 | -3.46 | 14.32 | 5.03 | +47.17% |
| 2024 | 5.28 | 9.10 | 0.16 | -7.13 | 6.37 | 8.51 | -6.11 | 1.34 | -0.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.30% | 22.87% | 21.83% | 26.20% | -% |
| Sharpe ratio | 0.90 | 0.09 | 1.32 | -0.11 | - |
| Best month | +9.10% | +8.51% | +14.32% | +14.32% | - |
| Worst month | -7.13% | -7.13% | -7.13% | -14.40% | - |
| Maximum loss | -17.09% | -17.09% | -17.09% | -46.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 27.7300 | +35.60% | +5.88% | |
| Polar Capital Funds plc - Global... | paying dividend | 76.2500 | +28.84% | +16.47% | |
| Polar Capital Funds plc - Global... | reinvestment | 26.7500 | +34.96% | +4.29% | |
| Polar Capital Funds plc - Global... | paying dividend | 97.4500 | +32.91% | +20.74% | |
| Polar Capital Funds plc - Global... | paying dividend | 108.4500 | +38.36% | +14.60% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.4500 | +36.84% | +8.99% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.3500 | +32.29% | +1.59% | |
| Polar Capital Funds plc - Global... | paying dividend | 86.6800 | +28.85% | +16.47% | |
| Polar Capital Funds plc - Global... | paying dividend | 114.8600 | +37.67% | +12.90% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.2100 | +32.25% | +18.95% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.8000 | +32.25% | +18.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.0500 | +37.69% | +12.91% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.4400 | +34.93% | +4.15% | |
| Polar Capital Funds plc - Global... | reinvestment | 36.7700 | +31.60% | +0.05% |
Performance
| YTD | +16.96% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +32.29% | ||
| 3 Years | +1.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.49% | ||
| Year | |||
| 2023 | +47.17% | ||
| 2022 | -41.86% | ||
| 2021 | +8.40% | ||
