Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/ IE00BZ4D7085 /
NAV2024-07-25 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7500EUR | -1.73% | paying dividend | Equity Worldwide | Polar Capital ▶ |
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 | -6.97 | 6.57 | 8.75 | -8.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.15% | 22.25% | 20.51% | 25.63% | 24.82% |
Sharpe ratio | 1.08 | 0.42 | 0.99 | -0.13 | 0.35 |
Best month | +9.26% | +9.26% | +14.53% | +14.53% | +14.53% |
Worst month | -8.04% | -8.04% | -8.04% | -14.32% | -14.32% |
Maximum loss | -12.44% | -12.44% | -13.84% | -46.20% | -46.20% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.66% | ||
---|---|---|---|
6 Months | +6.32% | ||
1 Year | +24.01% | ||
3 Years | +1.10% | ||
5 Years | +79.89% | ||
10 Years | - | ||
Since start | +166.43% | ||
Year | |||
2023 | +50.13% | ||
2022 | -41.64% | ||
2021 | +8.87% | ||
2020 | +55.60% | ||
2019 | +34.82% | ||
2018 | -0.34% |