Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
| NAV2024-07-25 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1300CHF | -1.72% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.07 | 0.33 | -4.23 | 4.01 | -2.00 | 5.94 | 0.43 | 3.38 | -6.20 | 5.18 | 0.94 | -1.01 | +8.40% |
| 2022 | -11.35 | -3.18 | 0.52 | -14.40 | -2.76 | -10.25 | 10.12 | -3.46 | -12.30 | 1.22 | 4.38 | -8.43 | -41.86% |
| 2023 | 12.34 | -0.16 | 8.28 | -4.66 | 11.90 | 4.68 | 3.41 | -3.55 | -6.14 | -3.46 | 14.32 | 5.03 | +47.17% |
| 2024 | 5.28 | 9.10 | 0.16 | -7.13 | 6.37 | 8.51 | -8.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.18% | 22.28% | 20.52% | 25.61% | -% |
| Sharpe ratio | 0.95 | 0.31 | 0.84 | -0.18 | - |
| Best month | +9.10% | +9.10% | +14.32% | +14.32% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -14.40% | - |
| Maximum loss | -12.63% | -12.63% | -14.40% | -46.36% | - |
| Outperformance | - | - | - | - | - |
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 | +13.24% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +20.94% | ||
| 3 Years | -2.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.04% | ||
| Year | |||
| 2023 | +47.17% | ||
| 2022 | -41.86% | ||
| 2021 | +8.40% | ||
