Polar Capital Global Technology Fd.I/  IE00B42N9S52  /

Fonds
NAV4/22/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
89.2200EUR +0.51% 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
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 -7.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.56% 20.79% 20.10% 24.64% 24.44%
Sharpe ratio 1.31 2.56 1.95 0.09 0.44
Best month +9.85% +11.26% +16.15% +16.15% +16.15%
Worst month -7.85% -7.85% -7.85% -11.12% -11.12%
Maximum loss -10.07% -10.07% -10.07% -39.25% -39.25%
Outperformance +16.35% - +20.92% +48.45% +85.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 71.9000 +38.56% +16.85%
Polar Capital Global Technology ... reinvestment 23.6700 +34.41% -3.39%
Polar Capital Global Technology ... paying dividend 24.4900 +35.01% -1.88%
Polar Capital Global Technology ... paying dividend 94.9700 +37.80% +5.65%
Polar Capital Global Technology ... paying dividend 36.5100 +36.69% +0.94%
Polar Capital Global Technology ... paying dividend 34.1900 +31.86% -5.03%
Polar Capital Global Technology ... paying dividend 89.2200 +42.77% +19.33%
Polar Capital Global Technology ... paying dividend 81.7300 +38.57% +16.84%
Polar Capital Global Technology ... paying dividend 100.7900 +37.11% +4.08%
Polar Capital Global Technology ... paying dividend 94.6800 +42.06% +17.54%
Polar Capital Global Technology ... paying dividend 83.2900 +42.06% +17.54%
Polar Capital Global Technology ... paying dividend 88.6700 +37.11% +4.07%
Polar Capital Global Technology ... paying dividend 34.9000 +34.23% -3.51%
Polar Capital Global Technology ... reinvestment 32.8500 +31.14% -6.46%

Performance

YTD  
+9.47%
6 Months  
+25.12%
1 Year  
+42.77%
3 Years  
+19.33%
5 Years  
+98.89%
Since start  
+1169.13%
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%