Polar Capital Global Technology Fd.R H/  IE00BZ4D7648  /

Fonds
NAV4/11/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
26.3000EUR +1.43% reinvestment Equity Worldwide Polar Capital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.55 4.73 1.98 1.57 6.36 1.20 -1.60 -
2018 8.84 0.16 -2.36 -0.32 6.88 -1.97 1.16 7.94 -1.70 -10.36 1.36 -8.47 -0.77%
2019 10.64 5.16 1.93 5.91 -9.09 6.74 2.41 -2.36 -1.49 3.17 5.17 2.99 +34.17%
2020 3.80 -3.73 -8.00 13.46 8.03 6.98 8.07 7.72 -3.12 0.47 8.35 4.75 +55.06%
2021 2.08 0.33 -4.22 4.03 -2.00 5.90 0.39 3.32 -6.25 5.17 0.96 -0.99 +8.27%
2022 -11.44 -3.34 0.58 -14.41 -2.66 -10.44 10.04 -3.37 -12.31 1.15 4.44 -8.31 -41.97%
2023 12.31 -0.12 8.38 -4.57 12.04 4.84 3.50 -3.43 -5.88 -3.30 14.52 5.27 +49.44%
2024 5.45 9.24 0.27 0.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.84% 19.70% 19.38% 25.17% 24.48%
Sharpe ratio 3.23 3.38 2.25 -0.08 0.38
Best month +9.24% +14.52% +14.52% +14.52% +14.52%
Worst month +0.27% -3.30% -5.88% -14.41% -14.41%
Maximum loss -5.19% -9.03% -15.01% -46.54% -46.54%
Outperformance -8.59% - -15.15% +4.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 78.6900 +49.43% +25.26%
Polar Capital Global Technology ... reinvestment 26.3000 +47.42% +5.84%
Polar Capital Global Technology ... paying dividend 27.2100 +48.04% +7.51%
Polar Capital Global Technology ... paying dividend 105.5000 +51.21% +15.81%
Polar Capital Global Technology ... paying dividend 40.5900 +50.11% +10.66%
Polar Capital Global Technology ... paying dividend 38.0100 +44.63% +4.11%
Polar Capital Global Technology ... paying dividend 98.5500 +54.13% +28.81%
Polar Capital Global Technology ... paying dividend 89.4500 +49.43% +25.26%
Polar Capital Global Technology ... paying dividend 111.9800 +50.45% +14.09%
Polar Capital Global Technology ... paying dividend 104.6000 +53.35% +26.90%
Polar Capital Global Technology ... paying dividend 92.0200 +53.37% +26.89%
Polar Capital Global Technology ... paying dividend 98.5100 +50.44% +14.08%
Polar Capital Global Technology ... paying dividend 38.7800 +47.23% +5.73%
Polar Capital Global Technology ... reinvestment 36.5200 +43.84% +2.50%

Performance

YTD  
+16.47%
6 Months  
+30.46%
1 Year  
+47.42%
3 Years  
+5.84%
5 Years  
+86.13%
Since start  
+161.95%
Year
2023  
+49.44%
2022
  -41.97%
2021  
+8.27%
2020  
+55.06%
2019  
+34.17%
2018
  -0.77%