Polar Capital Global Technology Fd.I H/  IE00BZ4D7085  /

Fonds
NAV4/18/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
25.4600EUR -0.39% 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
2017 - - - - - -1.46 4.93 1.97 1.57 6.44 1.19 -1.52 -
2018 8.89 0.16 -2.35 -0.24 6.84 -1.88 1.23 7.88 -1.62 -10.29 1.35 -8.41 -0.34%
2019 10.63 5.19 1.99 6.00 -9.07 6.75 2.53 -2.40 -1.40 3.20 5.24 3.01 +34.82%
2020 3.82 -3.62 -8.07 13.49 8.10 6.99 8.11 7.80 -3.07 0.42 8.45 4.75 +55.60%
2021 2.13 0.36 -4.15 4.08 -2.00 5.96 0.46 3.37 -6.23 5.22 0.98 -0.89 +8.87%
2022 -11.38 -3.18 0.53 -14.32 -2.64 -10.39 10.08 -3.33 -12.32 1.25 4.50 -8.32 -41.64%
2023 12.36 -0.06 8.42 -4.55 12.07 4.89 3.49 -3.37 -5.89 -3.20 14.53 5.33 +50.13%
2024 5.49 9.26 0.33 -5.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.31% 20.21% 19.76% 25.24% 24.55%
Sharpe ratio 1.38 2.76 1.70 -0.15 0.34
Best month +9.26% +14.53% +14.53% +14.53% +14.53%
Worst month -5.63% -5.63% -5.89% -14.32% -14.32%
Maximum loss -8.65% -8.65% -14.88% -46.20% -46.20%
Outperformance - - - - -
 
All quotes in EUR

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  
+9.13%
6 Months  
+26.29%
1 Year  
+37.40%
3 Years  
+0.55%
5 Years  
+77.42%
Since start  
+153.59%
Year
2023  
+50.13%
2022
  -41.64%
2021  
+8.87%
2020  
+55.60%
2019  
+34.82%
2018
  -0.34%