Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
NAV2024-07-25 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.6300CHF | -1.71% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 7.27 | -1.49 | 0.94 | 2.33 | -2.01 | 0.65 | -6.01 | -3.25 | 9.77 | 2.50 | -1.90 | +7.53% |
2016 | -10.23 | -2.16 | 7.56 | -0.10 | 6.15 | 0.00 | 8.92 | 1.52 | 3.24 | -2.90 | -1.24 | -1.09 | +8.48% |
2017 | 7.05 | 5.24 | 2.71 | 3.52 | 5.82 | -1.47 | 4.69 | 1.95 | 1.59 | 6.46 | 1.18 | -1.69 | +43.42% |
2018 | 8.83 | 0.16 | -2.50 | -0.28 | 6.76 | -1.94 | 1.17 | 7.76 | -1.71 | -10.31 | 1.33 | -8.44 | -1.07% |
2019 | 10.54 | 5.15 | 1.91 | 5.97 | -9.06 | 6.66 | 2.36 | -2.31 | -1.48 | 3.10 | 5.13 | 2.90 | +33.77% |
2020 | 3.76 | -3.75 | -7.98 | 13.40 | 8.03 | 6.96 | 8.03 | 7.78 | -3.16 | 0.36 | 8.34 | 4.73 | +54.61% |
2021 | 2.03 | 0.28 | -4.27 | 3.99 | -2.05 | 5.89 | 0.38 | 3.33 | -6.24 | 5.13 | 0.88 | -0.98 | +7.90% |
2022 | -11.43 | -3.21 | 0.47 | -14.42 | -2.80 | -10.30 | 10.10 | -3.49 | -12.34 | 1.17 | 4.30 | -8.45 | -42.18% |
2023 | 12.34 | -0.21 | 8.24 | -4.70 | 11.80 | 4.63 | 3.36 | -3.58 | -6.20 | -3.49 | 14.26 | 4.99 | +46.40% |
2024 | 5.23 | 9.07 | 0.11 | -7.17 | 6.33 | 8.44 | -8.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.14% | 22.23% | 20.49% | 25.62% | 24.82% |
Sharpe ratio | 0.92 | 0.29 | 0.81 | -0.20 | 0.29 |
Best month | +9.07% | +9.07% | +14.26% | +14.26% | +14.26% |
Worst month | -8.17% | -8.17% | -8.17% | -14.42% | -14.42% |
Maximum loss | -12.69% | -12.69% | -14.50% | -46.60% | -46.60% |
Outperformance | -10.88% | - | -14.63% | +6.21% | +38.38% |
All quotes in CHF
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 | +12.93% | ||
---|---|---|---|
6 Months | +4.92% | ||
1 Year | +20.37% | ||
3 Years | -4.09% | ||
5 Years | +68.07% | ||
10 Years | - | ||
Since start | +253.12% | ||
Year | |||
2023 | +46.40% | ||
2022 | -42.18% | ||
2021 | +7.90% | ||
2020 | +54.61% | ||
2019 | +33.77% | ||
2018 | -1.07% | ||
2017 | +43.42% | ||
2016 | +8.48% | ||
2015 | +7.53% |