Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
NAV13/06/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.5100CHF | +0.80% | 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 | 8.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.94% | 21.10% | 19.95% | 25.36% | -% |
Sharpe ratio | 2.59 | 2.61 | 1.50 | 0.00 | - |
Best month | +9.10% | +9.10% | +14.32% | +14.32% | - |
Worst month | -7.13% | -7.13% | -7.13% | -14.40% | - |
Maximum loss | -12.63% | -12.63% | -15.51% | -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 | 82.7000 | +37.31% | +35.40% | |
Polar Capital Funds plc - Global... | reinvestment | 28.1000 | +36.14% | +13.44% | |
Polar Capital Funds plc - Global... | paying dividend | 29.1000 | +36.81% | +15.25% | |
Polar Capital Funds plc - Global... | paying dividend | 113.1600 | +39.77% | +24.26% | |
Polar Capital Funds plc - Global... | paying dividend | 43.4500 | +38.55% | +18.59% | |
Polar Capital Funds plc - Global... | paying dividend | 40.5100 | +33.61% | +11.26% | |
Polar Capital Funds plc - Global... | paying dividend | 105.0600 | +40.17% | +39.87% | |
Polar Capital Funds plc - Global... | paying dividend | 94.0000 | +37.31% | +35.37% | |
Polar Capital Funds plc - Global... | paying dividend | 120.0100 | +39.08% | +22.41% | |
Polar Capital Funds plc - Global... | paying dividend | 111.4100 | +39.47% | +37.78% | |
Polar Capital Funds plc - Global... | paying dividend | 98.0100 | +39.46% | +37.77% | |
Polar Capital Funds plc - Global... | paying dividend | 105.5800 | +39.09% | +22.41% | |
Polar Capital Funds plc - Global... | paying dividend | 41.4400 | +36.14% | +13.32% | |
Polar Capital Funds plc - Global... | reinvestment | 38.8900 | +32.96% | +9.58% |
Performance
YTD | +23.54% | ||
---|---|---|---|
6 Months | +25.92% | ||
1 Year | +33.61% | ||
3 Years | +11.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.60% | ||
Year | |||
2023 | +47.17% | ||
2022 | -41.86% | ||
2021 | +8.40% |