Polar Capital Funds plc - Global Technology Fund Class I Hedged GBP Distribution Shares/ IE00BW9HD621 /
| NAV2024-07-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9800GBP | -1.74% | paying dividend | Equity Worldwide | Polar Capital ▶ |
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 | -6.96 | 6.65 | 8.92 | -8.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.18% | 22.29% | 20.50% | 25.62% | -% |
| Sharpe ratio | 1.13 | 0.47 | 1.06 | -0.09 | - |
| Best month | +9.42% | +9.42% | +14.68% | +14.68% | - |
| Worst month | -8.03% | -8.03% | -8.03% | -14.26% | - |
| Maximum loss | -12.42% | -12.42% | -13.55% | -45.94% | - |
| Outperformance | -2.22% | - | - | - | - |
All quotes in GBP
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 | +15.28% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +25.45% | ||
| 3 Years | +4.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | +52.57% | ||
| 2022 | -41.25% | ||
| 2021 | +9.45% | ||
