Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
NAV2024-07-25 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0200EUR | -1.72% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.75 | - |
2010 | -4.15 | 6.37 | 9.58 | 4.04 | 0.42 | -3.56 | 2.71 | -0.32 | 6.57 | 3.28 | 8.95 | 4.24 | +44.08% |
2011 | 0.00 | 2.63 | -3.88 | -2.49 | 1.06 | -4.36 | -3.83 | -9.48 | 0.52 | 11.46 | -0.84 | 0.28 | -9.83% |
2012 | 6.95 | 4.66 | 4.45 | -2.73 | -4.55 | -0.43 | 2.78 | 2.45 | 0.50 | -6.82 | 2.56 | 0.86 | +10.24% |
2013 | 0.34 | 4.59 | 3.01 | -3.15 | 4.89 | -1.16 | 2.99 | 1.07 | 3.40 | 1.90 | 2.51 | 4.19 | +27.11% |
2014 | 1.81 | 1.78 | -3.95 | -6.20 | 6.03 | 5.83 | 0.26 | 5.36 | 2.30 | 3.08 | 2.87 | 1.40 | +21.73% |
2015 | 4.85 | 8.15 | 3.21 | -3.25 | 4.77 | -3.20 | 1.73 | -7.59 | -2.55 | 11.05 | 7.31 | -4.35 | +19.89% |
2016 | -9.83 | -2.65 | 2.88 | -0.56 | 9.52 | 0.70 | 8.31 | 2.19 | 2.56 | 0.12 | 1.88 | -0.16 | +14.48% |
2017 | 4.66 | 7.02 | 2.40 | 1.82 | 2.72 | -2.61 | 1.51 | 1.39 | 2.30 | 8.26 | -0.96 | -1.80 | +29.51% |
2018 | 5.18 | 2.48 | -2.90 | 1.81 | 10.77 | -1.60 | 1.17 | 8.73 | -1.26 | -7.77 | 1.68 | -8.91 | +7.75% |
2019 | 10.44 | 6.20 | 3.73 | 6.46 | -8.24 | 4.70 | 5.02 | -1.06 | -0.18 | 1.11 | 6.50 | 1.53 | +41.11% |
2020 | 5.32 | -2.71 | -7.36 | 14.02 | 6.54 | 6.15 | 2.78 | 7.26 | -1.60 | 1.21 | 5.79 | 2.68 | +45.99% |
2021 | 2.89 | 0.54 | -0.73 | 1.75 | -3.03 | 8.81 | 0.57 | 3.89 | -4.32 | 5.44 | 3.74 | -1.76 | +18.43% |
2022 | -9.96 | -3.26 | 1.81 | -9.36 | -3.86 | -7.72 | 13.19 | -1.83 | -9.52 | 0.00 | 1.45 | -11.12 | -35.35% |
2023 | 10.82 | 2.50 | 6.13 | -5.98 | 16.15 | 2.72 | 2.72 | -1.61 | -3.38 | -2.98 | 11.26 | 4.27 | +48.64% |
2024 | 7.37 | 9.85 | 0.72 | -5.92 | 5.13 | 10.28 | -9.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.50% | 22.81% | 20.56% | 24.96% | 24.65% |
Sharpe ratio | 1.34 | 0.47 | 1.21 | 0.09 | 0.49 |
Best month | +10.28% | +10.28% | +11.26% | +16.15% | +16.15% |
Worst month | -9.07% | -9.07% | -9.07% | -11.12% | -11.12% |
Maximum loss | -12.59% | -12.59% | -12.59% | -39.25% | -39.25% |
Outperformance | +16.35% | - | +20.92% | +48.45% | +85.99% |
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 | +17.82% | ||
---|---|---|---|
6 Months | +6.99% | ||
1 Year | +28.66% | ||
3 Years | +18.79% | ||
5 Years | +108.02% | ||
10 Years | +505.42% | ||
Since start | +1265.86% | ||
Year | |||
2023 | +48.64% | ||
2022 | -35.35% | ||
2021 | +18.43% | ||
2020 | +45.99% | ||
2019 | +41.11% | ||
2018 | +7.75% | ||
2017 | +29.51% | ||
2016 | +14.48% | ||
2015 | +19.89% |