Polar Capital Global Technology Fd.R H/  IE00BTN23623  /

Fonds
NAV4/17/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
36.4300EUR -1.94% 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
2015 - 7.35 -1.48 1.03 2.42 -2.00 0.74 -5.79 -3.22 9.88 2.57 -1.88 +8.72%
2016 -10.21 -2.13 7.68 -0.10 6.27 0.18 8.88 1.50 3.28 -2.94 -1.31 -0.91 +9.02%
2017 7.02 5.23 2.82 3.54 5.79 -1.45 4.82 1.91 1.57 6.41 1.16 -1.55 +43.73%
2018 8.84 0.11 -2.40 -0.22 6.80 -1.90 1.20 7.76 -1.63 -10.24 1.30 -8.37 -0.64%
2019 10.54 5.19 1.96 5.93 -9.09 6.72 2.50 -2.39 -1.49 3.17 5.15 3.01 +34.19%
2020 3.75 -3.66 -8.08 13.49 7.99 7.01 8.04 7.77 -3.14 0.35 8.45 4.72 +54.89%
2021 2.08 0.33 -4.21 4.02 -2.01 5.89 0.45 3.31 -6.28 5.20 0.94 -0.98 +8.28%
2022 -11.42 -3.35 0.55 -14.35 -2.68 -10.44 10.04 -3.38 -12.30 1.17 4.42 -8.34 -41.99%
2023 12.33 -0.12 8.39 -4.57 11.98 4.80 3.52 -3.44 -5.93 -3.29 14.52 5.28 +49.33%
2024 5.41 9.26 0.29 -5.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.43% 20.18% 19.71% 25.23% 24.54%
Sharpe ratio 1.44 2.52 1.69 -0.16 0.31
Best month +9.26% +14.52% +14.52% +14.52% +14.52%
Worst month -5.28% -5.28% -5.93% -14.35% -14.35%
Maximum loss -8.33% -8.33% -15.04% -46.53% -46.53%
Outperformance +19.39% - - - -
 
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  
+9.40%
6 Months  
+24.29%
1 Year  
+37.32%
3 Years
  -0.74%
5 Years  
+73.23%
Since start  
+261.05%
Year
2023  
+49.33%
2022
  -41.99%
2021  
+8.28%
2020  
+54.89%
2019  
+34.19%
2018
  -0.64%
2017  
+43.73%
2016  
+9.02%
2015  
+8.72%