Polar Capital Global Technology Fd.I H/  IE00BW9HD621  /

Fonds
NAV4/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
37.9900GBP -0.37% 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
2021 2.15 0.36 -4.00 4.17 -1.88 5.99 0.48 3.38 -6.23 5.28 1.06 -0.95 +9.45%
2022 -11.32 -3.18 0.66 -14.26 -2.62 -10.35 10.23 -3.30 -12.37 1.41 4.43 -8.20 -41.25%
2023 12.54 0.20 8.62 -4.53 12.19 5.00 3.70 -3.20 -5.79 -3.17 14.68 5.47 +52.57%
2024 5.59 9.42 0.37 -5.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.32% 20.21% 19.72% 25.23% -%
Sharpe ratio 1.46 2.86 1.80 -0.11 -
Best month +9.42% +14.68% +14.68% +14.68% -
Worst month -5.54% -5.54% -5.79% -14.26% -
Maximum loss -8.52% -8.52% -14.53% -45.94% -
Outperformance -2.22% - - - -
 
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  
+9.54%
6 Months  
+27.10%
1 Year  
+39.31%
3 Years  
+3.54%
5 Years     -
Since start  
+7.44%
Year
2023  
+52.57%
2022
  -41.25%
2021  
+9.45%