Polar Capital Global Technology Fd.R/  IE00B4468526  /

Fonds
NAV4/11/2024 Chg.+1.7100 Type of yield Investment Focus Investment company
92.0200EUR +1.89% 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
2009 - - - - - - - - - -3.84 2.71 13.61 -
2010 -4.16 6.25 9.60 4.05 0.32 -3.57 2.50 -0.42 6.50 3.20 8.83 4.28 +43.03%
2011 0.00 2.56 -4.00 -2.52 1.07 -4.41 -3.78 -9.58 0.53 11.28 -0.85 0.29 -10.26%
2012 6.86 4.63 4.43 -2.85 -4.53 -0.44 2.74 2.32 0.50 -6.86 2.51 0.79 +9.62%
2013 0.35 4.50 3.07 -3.30 4.90 -1.19 2.89 1.01 3.40 1.79 2.49 4.15 +26.50%
2014 1.85 1.69 -3.98 -6.22 5.89 5.84 0.20 5.38 2.24 2.98 2.90 1.32 +21.15%
2015 4.82 8.06 3.15 -3.25 4.76 -3.30 1.73 -7.64 -2.58 10.98 7.26 -4.41 +19.27%
2016 -9.84 -2.69 2.82 -0.58 9.43 0.87 8.40 2.08 2.52 0.04 1.78 -0.37 +13.93%
2017 4.84 7.08 2.34 1.82 2.71 -2.67 1.53 1.34 2.29 8.20 -0.97 -1.83 +29.45%
2018 5.12 2.42 -2.93 1.79 10.69 -1.64 1.11 8.72 -1.29 -7.82 1.64 -8.95 +7.22%
2019 10.40 6.15 3.69 6.43 -8.27 4.66 4.96 -1.11 -0.23 1.05 6.48 1.50 +40.43%
2020 5.27 -2.75 -7.32 13.96 6.51 6.11 2.77 7.21 -1.64 1.20 5.76 2.63 +45.48%
2021 2.85 0.50 -0.78 1.72 -3.07 8.76 0.52 3.86 -4.36 5.40 3.69 -1.80 +17.85%
2022 -10.00 -3.30 1.76 -9.39 -3.90 -7.77 13.16 -1.88 -9.55 -0.04 1.40 -11.17 -35.68%
2023 10.77 2.47 6.09 -6.01 16.10 2.67 2.68 -1.65 -3.42 -3.02 11.21 4.24 +47.92%
2024 7.32 9.82 0.67 1.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.22% 19.70% 19.32% 24.50% 24.33%
Sharpe ratio 4.28 3.42 2.56 0.18 0.55
Best month +9.82% +11.21% +16.10% +16.10% +16.10%
Worst month +0.67% -3.02% -6.01% -11.17% -11.17%
Maximum loss -5.33% -8.83% -9.99% -39.60% -39.60%
Outperformance +16.23% - +20.37% +46.03% +81.01%
 
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  
+20.75%
6 Months  
+30.78%
1 Year  
+53.37%
3 Years  
+26.89%
5 Years  
+121.36%
Since start  
+1208.96%
Year
2023  
+47.92%
2022
  -35.68%
2021  
+17.85%
2020  
+45.48%
2019  
+40.43%
2018  
+7.22%
2017  
+29.45%
2016  
+13.93%
2015  
+19.27%