Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
| NAV2024-07-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8200EUR | -1.71% | 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 | -6.98 | 6.51 | 8.71 | -8.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.14% | 22.25% | 20.48% | 25.62% | 24.81% |
| Sharpe ratio | 1.05 | 0.40 | 0.96 | -0.15 | 0.33 |
| Best month | +9.24% | +9.24% | +14.52% | +14.52% | +14.52% |
| Worst month | -8.08% | -8.08% | -8.08% | -14.41% | -14.41% |
| Maximum loss | -12.44% | -12.44% | -13.94% | -46.54% | -46.54% |
| Outperformance | -8.59% | - | -15.15% | +4.09% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 75.4800 | +25.63% | +15.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 25.8200 | +23.42% | -0.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 26.7500 | +24.01% | +1.10% | |
| Polar Capital Funds plc - Global... | paying dividend | 96.0200 | +28.66% | +18.79% | |
| Polar Capital Funds plc - Global... | paying dividend | 104.2400 | +26.47% | +9.22% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.9800 | +25.45% | +4.14% | |
| Polar Capital Funds plc - Global... | paying dividend | 37.1300 | +20.94% | -2.62% | |
| Polar Capital Funds plc - Global... | paying dividend | 85.8000 | +25.64% | +15.49% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.4800 | +25.83% | +7.59% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.7700 | +28.01% | +17.03% | |
| Polar Capital Funds plc - Global... | paying dividend | 89.5300 | +28.03% | +17.03% | |
| Polar Capital Funds plc - Global... | paying dividend | 97.1900 | +25.83% | +7.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.0800 | +23.36% | -0.55% | |
| Polar Capital Funds plc - Global... | reinvestment | 35.6300 | +20.37% | -4.09% |
Performance
| YTD | +14.35% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +23.42% | ||
| 3 Years | -0.42% | ||
| 5 Years | +75.65% | ||
| 10 Years | - | ||
| Since start | +157.17% | ||
| Year | |||
| 2023 | +49.44% | ||
| 2022 | -41.97% | ||
| 2021 | +8.27% | ||
| 2020 | +55.06% | ||
| 2019 | +34.17% | ||
| 2018 | -0.77% | ||
