Polar Capital Global Technology Fd.I H/  IE00BVB30C68  /

Fonds
NAV4/10/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
37.4900CHF -0.79% 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 2.07 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 -0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.96% 19.69% 19.40% 25.16% -%
Sharpe ratio 2.73 3.12 2.00 -0.12 -
Best month +9.10% +14.32% +14.32% +14.32% -
Worst month -0.61% -3.46% -6.14% -14.40% -
Maximum loss -5.25% -9.11% -15.51% -46.36% -
Outperformance - - - - -
 
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  
+14.33%
6 Months  
+28.52%
1 Year  
+42.66%
3 Years  
+2.68%
5 Years     -
Since start  
+6.05%
Year
2023  
+47.17%
2022
  -41.86%
2021  
+8.40%