Polar Capital Global Technology Fd.R/  IE00B42N8Z54  /

Fonds
NAV4/18/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
74.0700GBP -0.34% 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 - - - - - - - - - -5.86 4.94 10.33 -
2010 -6.34 9.85 8.97 1.35 -1.45 -7.50 4.26 -1.02 11.47 3.58 4.69 6.82 +38.02%
2011 -0.10 1.80 0.10 -1.96 -0.80 -1.21 -6.73 -8.64 -2.16 13.59 -3.45 -2.12 -12.48%
2012 6.16 5.59 3.97 -4.99 -5.97 0.33 -0.22 3.39 0.85 -5.98 3.46 0.76 +6.50%
2013 5.89 5.16 1.15 -3.14 5.89 -0.93 5.15 -1.69 1.36 3.04 0.69 4.30 +29.76%
2014 0.41 2.14 -3.70 -6.85 4.93 4.10 -0.82 5.46 0.47 3.52 4.60 -1.23 +12.95%
2015 1.46 4.39 2.83 -2.48 3.23 -4.66 1.68 -4.67 -1.80 7.71 5.25 0.45 +13.29%
2016 -6.71 -0.55 4.59 -1.99 7.05 9.63 9.82 3.10 4.34 3.96 -3.90 0.15 +31.91%
2017 5.47 6.49 2.48 0.21 6.27 -1.87 3.41 4.56 -2.29 7.69 -0.57 -1.08 +34.60%
2018 3.78 3.50 -3.89 1.83 10.74 -0.87 2.01 9.10 -1.81 -8.21 1.69 -7.90 +8.42%
2019 7.30 4.18 4.37 6.17 -5.68 5.93 6.68 -1.65 -2.42 -1.51 5.29 0.87 +32.55%
2020 4.45 -0.51 -4.64 11.86 10.37 7.19 1.87 6.20 -0.04 0.52 5.18 2.53 +53.71%
2021 1.66 -1.37 -2.64 3.81 -4.22 8.67 -0.12 4.43 -4.15 3.52 4.50 -3.10 +10.54%
2022 -10.44 -3.10 2.72 -9.91 -2.78 -6.59 10.13 1.20 -8.16 -2.23 2.16 -8.85 -32.03%
2023 10.15 1.75 6.40 -6.04 13.71 2.42 2.53 -1.70 -2.18 -2.62 10.04 4.79 +44.48%
2024 5.65 10.13 0.60 -4.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.13% 20.82% 19.79% 24.60% 24.32%
Sharpe ratio 1.90 2.42 1.79 0.10 0.47
Best month +10.13% +10.13% +13.71% +13.71% +13.71%
Worst month -4.18% -4.18% -6.04% -10.44% -10.44%
Maximum loss -6.05% -6.05% -8.99% -36.50% -36.50%
Outperformance +16.72% - +19.82% +45.36% +100.44%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 74.0700 +39.41% +19.87%
Polar Capital Global Technology ... reinvestment 24.6100 +36.80% -1.01%
Polar Capital Global Technology ... paying dividend 25.4600 +37.40% +0.55%
Polar Capital Global Technology ... paying dividend 98.7400 +40.34% +8.29%
Polar Capital Global Technology ... paying dividend 37.9900 +39.31% +3.54%
Polar Capital Global Technology ... paying dividend 35.5400 +34.21% -2.71%
Polar Capital Global Technology ... paying dividend 92.6600 +44.35% +22.15%
Polar Capital Global Technology ... paying dividend 84.2000 +39.43% +19.89%
Polar Capital Global Technology ... paying dividend 104.7900 +39.63% +6.67%
Polar Capital Global Technology ... paying dividend 98.3400 +43.65% +20.32%
Polar Capital Global Technology ... paying dividend 86.5200 +43.65% +20.33%
Polar Capital Global Technology ... paying dividend 92.1900 +39.62% +6.68%
Polar Capital Global Technology ... paying dividend 36.2900 +36.69% -1.12%
Polar Capital Global Technology ... reinvestment 34.1500 +33.45% -4.18%

Performance

YTD  
+12.16%
6 Months  
+24.15%
1 Year  
+39.41%
3 Years  
+19.87%
5 Years  
+104.33%
Since start  
+1110.29%
Year
2023  
+44.48%
2022
  -32.03%
2021  
+10.54%
2020  
+53.71%
2019  
+32.55%
2018  
+8.42%
2017  
+34.60%
2016  
+31.91%
2015  
+13.29%