Polar Capital Global Technology Fd.R/  IE00BTN23516  /

Fonds
NAV4/10/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
36.0200CHF -0.80% 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 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.92% 19.65% 19.37% 25.18% 24.49%
Sharpe ratio 2.70 3.09 1.97 -0.14 0.33
Best month +9.07% +14.26% +14.26% +14.26% +14.26%
Worst month -0.63% -3.49% -6.20% -14.42% -14.42%
Maximum loss -5.28% -9.10% -15.65% -46.60% -46.60%
Outperformance -10.88% - -14.63% +6.21% +38.38%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 77.2800 +46.75% +23.02%
Polar Capital Global Technology ... reinvestment 25.9300 +45.35% +4.35%
Polar Capital Global Technology ... paying dividend 26.8200 +45.92% +5.97%
Polar Capital Global Technology ... paying dividend 104.0000 +49.06% +14.16%
Polar Capital Global Technology ... paying dividend 40.0100 +47.97% +9.08%
Polar Capital Global Technology ... paying dividend 37.4900 +42.66% +2.68%
Polar Capital Global Technology ... paying dividend 96.7100 +51.25% +26.40%
Polar Capital Global Technology ... paying dividend 87.8500 +46.76% +23.02%
Polar Capital Global Technology ... paying dividend 110.3900 +48.31% +12.47%
Polar Capital Global Technology ... paying dividend 102.6500 +50.49% +24.53%
Polar Capital Global Technology ... paying dividend 90.3100 +50.52% +24.53%
Polar Capital Global Technology ... paying dividend 97.1100 +48.30% +12.46%
Polar Capital Global Technology ... paying dividend 38.2300 +45.14% +4.23%
Polar Capital Global Technology ... reinvestment 36.0200 +41.87% +1.09%

Performance

YTD  
+14.17%
6 Months  
+28.19%
1 Year  
+41.87%
3 Years  
+1.09%
5 Years  
+76.31%
Since start  
+256.99%
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%