Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares/ IE00B42NVC37 /
NAV10/31/2024 | Chg.-3.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7800USD | -2.66% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.00 | 4.55 | 8.70 | - |
2010 | -7.15 | 4.49 | 8.60 | 2.26 | -6.87 | -4.16 | 9.12 | -2.76 | 14.60 | 5.09 | 2.01 | 7.47 | +34.72% |
2011 | 2.21 | 3.40 | -1.32 | 1.88 | -1.96 | -3.58 | -4.59 | -9.36 | -6.33 | 17.70 | -5.80 | -3.22 | -12.70% |
2012 | 7.81 | 6.91 | 3.95 | -3.32 | -10.81 | 2.17 | -0.21 | 4.81 | 2.62 | -6.13 | 2.93 | 2.18 | +11.87% |
2013 | 3.36 | 0.69 | 1.24 | -0.68 | 3.21 | -0.90 | 5.20 | 0.34 | 6.18 | 2.26 | 2.74 | 5.44 | +32.92% |
2014 | -0.44 | 4.30 | -4.17 | -5.62 | 4.35 | 6.16 | -2.01 | 3.77 | -1.89 | 2.20 | 2.39 | -1.61 | +6.86% |
2015 | -2.19 | 7.45 | -1.17 | 0.92 | 2.56 | -1.65 | 0.90 | -6.19 | -3.05 | 9.85 | 2.65 | -1.62 | +7.65% |
2016 | -10.19 | -2.21 | 7.85 | -0.04 | 6.43 | 0.50 | 9.02 | 1.76 | 3.46 | -2.58 | -1.16 | -0.72 | +11.13% |
2017 | 7.27 | 5.22 | 3.04 | 3.70 | 6.06 | -1.22 | 4.94 | 2.21 | 1.77 | 6.65 | 1.37 | -1.10 | +47.47% |
2018 | 9.11 | 0.33 | -2.10 | 0.02 | 7.01 | -1.60 | 1.39 | 8.12 | -1.42 | -10.03 | 1.60 | -8.01 | +2.58% |
2019 | 10.85 | 5.40 | 2.28 | 6.25 | -8.76 | 6.97 | 2.70 | -2.16 | -1.19 | 3.48 | 5.26 | 3.38 | +38.55% |
2020 | 3.98 | -3.56 | -7.46 | 13.82 | 8.20 | 7.17 | 8.22 | 7.93 | -3.03 | 0.55 | 8.65 | 5.01 | +59.12% |
2021 | 2.18 | 0.44 | -3.87 | 4.22 | -1.89 | 5.94 | 0.56 | 3.42 | -6.05 | 5.28 | 0.90 | -0.75 | +10.09% |
2022 | -11.25 | -3.06 | 0.84 | -14.05 | -2.38 | -9.96 | 10.41 | -3.18 | -11.85 | 1.56 | 4.99 | -7.89 | -39.34% |
2023 | 12.78 | 0.09 | 8.72 | -4.46 | 12.17 | 5.12 | 3.81 | -3.14 | -5.75 | -3.13 | 14.84 | 5.57 | +53.87% |
2024 | 5.59 | 9.44 | 0.51 | -6.86 | 6.75 | 8.87 | -5.79 | 1.81 | 2.01 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.37% | 21.86% | 21.18% | 26.14% | 25.06% |
Sharpe ratio | 1.13 | 1.19 | 2.18 | 0.06 | 0.56 |
Best month | +9.44% | +8.87% | +14.84% | +14.84% | +14.84% |
Worst month | -6.86% | -6.86% | -6.86% | -14.05% | -14.05% |
Maximum loss | -16.81% | -16.81% | -16.81% | -44.49% | -44.49% |
Outperformance | +16.35% | - | +19.50% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 28.2700 | +46.17% | +5.88% | |
Polar Capital Funds plc - Global... | paying dividend | 80.2400 | +40.11% | +20.16% | |
Polar Capital Funds plc - Global... | reinvestment | 27.2500 | +45.49% | +4.25% | |
Polar Capital Funds plc - Global... | paying dividend | 102.0400 | +45.25% | +22.39% | |
Polar Capital Funds plc - Global... | paying dividend | 110.7800 | +49.18% | +14.64% | |
Polar Capital Funds plc - Global... | paying dividend | 42.3000 | +47.54% | +9.08% | |
Polar Capital Funds plc - Global... | paying dividend | 39.0000 | +42.80% | +1.38% | |
Polar Capital Funds plc - Global... | paying dividend | 91.2100 | +40.11% | +20.14% | |
Polar Capital Funds plc - Global... | paying dividend | 117.2600 | +48.45% | +12.93% | |
Polar Capital Funds plc - Global... | paying dividend | 108.0100 | +44.53% | +20.57% | |
Polar Capital Funds plc - Global... | paying dividend | 95.0200 | +44.54% | +20.58% | |
Polar Capital Funds plc - Global... | paying dividend | 103.1600 | +48.45% | +12.94% | |
Polar Capital Funds plc - Global... | paying dividend | 40.1800 | +45.47% | +4.15% | |
Polar Capital Funds plc - Global... | reinvestment | 37.3600 | +42.05% | -0.19% |
Performance
YTD | +23.05% | ||
---|---|---|---|
6 Months | +13.75% | ||
1 Year | +49.18% | ||
3 Years | +14.64% | ||
5 Years | +118.93% | ||
10 Years | +408.17% | ||
Since start | +1003.39% | ||
Year | |||
2023 | +53.87% | ||
2022 | -39.34% | ||
2021 | +10.09% | ||
2020 | +59.12% | ||
2019 | +38.55% | ||
2018 | +2.58% | ||
2017 | +47.47% | ||
2016 | +11.13% | ||
2015 | +7.65% |