Polar Capital Global Technology Fd.USD/  IE0030772275  /

Fonds
NAV4/11/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
111.9800USD +1.44% 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
2001 - - - - - - - - - - 13.46 4.78 -
2002 -2.44 -18.95 11.33 -7.03 -8.26 -13.45 -15.29 -4.14 -14.35 11.89 18.04 -11.32 -47.07%
2003 -0.77 -3.72 -0.32 11.95 16.02 5.10 9.82 13.47 -1.33 13.67 6.01 1.36 +95.23%
2004 8.98 -5.21 -2.67 -8.31 0.09 3.42 -14.70 -3.97 7.36 2.07 8.37 1.70 -5.60%
2005 -2.00 2.04 -4.01 -5.83 4.06 3.82 2.05 0.08 0.25 -3.92 4.08 4.76 +4.76%
2006 9.00 0.73 6.10 0.68 -8.83 -2.61 -7.65 5.72 0.39 3.98 2.48 2.56 +11.55%
2007 1.29 1.69 -0.62 0.91 2.21 2.03 -2.25 -2.31 2.50 5.42 -8.23 1.33 +3.36%
2008 -13.75 -4.49 -0.50 8.85 6.04 -10.01 -1.38 3.05 -17.01 -18.19 -10.59 3.16 -45.82%
2009 -4.97 -2.82 13.54 14.84 8.90 4.38 4.75 1.33 6.94 -2.96 4.57 8.82 +71.56%
2010 -7.14 4.48 8.81 2.25 -6.68 -3.99 7.61 -1.43 12.46 5.22 1.78 7.46 +32.79%
2011 2.18 3.34 -1.33 1.83 -1.95 -3.66 -4.64 -9.43 -6.27 17.60 -5.87 -3.24 -13.10%
2012 7.73 6.88 3.97 -3.39 -10.86 2.13 -0.24 4.79 2.52 -6.17 2.92 2.13 +11.28%
2013 3.30 0.67 1.17 -0.66 3.16 -0.91 5.15 0.26 6.12 2.28 2.65 5.40 +32.25%
2014 -0.31 4.13 -4.22 -5.68 4.30 6.13 -2.07 3.75 -1.95 2.16 2.36 -1.66 +6.35%
2015 -2.22 7.41 -1.22 0.91 2.48 -1.69 0.86 -6.19 -3.09 9.79 2.56 -1.63 +7.12%
2016 -10.22 -2.27 7.80 -0.04 6.34 0.69 9.07 1.71 3.46 -2.75 -1.19 -0.93 +10.61%
2017 7.37 5.34 2.98 3.67 6.01 -1.25 4.95 2.20 1.72 6.65 1.37 -1.14 +47.39%
2018 9.08 0.28 -2.11 -0.02 6.96 -1.65 1.38 7.99 -1.41 -9.99 1.55 -7.28 +3.02%
2019 10.05 5.30 2.21 6.16 -8.72 6.88 2.61 -2.16 -1.06 3.47 5.15 3.47 +37.19%
2020 3.80 -3.49 -7.26 13.23 8.07 7.10 8.15 7.87 -3.08 0.47 8.59 4.98 +57.68%
2021 2.14 0.40 -3.92 4.18 -1.92 5.88 0.52 3.38 -6.09 5.24 0.86 -0.79 +9.54%
2022 -11.29 -3.10 0.80 -14.09 -2.41 -9.98 10.35 -3.23 -11.88 1.52 4.95 -7.92 -39.63%
2023 12.72 0.06 8.67 -4.48 12.12 5.07 3.76 -3.19 -5.79 -3.19 14.80 5.52 +53.08%
2024 5.55 9.40 0.47 0.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.89% 19.75% 19.38% 25.17% 24.39%
Sharpe ratio 3.36 3.55 2.40 0.02 0.49
Best month +9.40% +14.80% +14.80% +14.80% +14.80%
Worst month +0.47% -3.19% -5.79% -14.09% -14.09%
Maximum loss -5.14% -8.97% -14.52% -44.75% -44.75%
Outperformance +16.18% - +20.85% +46.47% +83.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Global Technology ... paying dividend 78.6900 +49.43% +25.26%
Polar Capital Global Technology ... reinvestment 26.3000 +47.42% +5.84%
Polar Capital Global Technology ... paying dividend 27.2100 +48.04% +7.51%
Polar Capital Global Technology ... paying dividend 105.5000 +51.21% +15.81%
Polar Capital Global Technology ... paying dividend 40.5900 +50.11% +10.66%
Polar Capital Global Technology ... paying dividend 38.0100 +44.63% +4.11%
Polar Capital Global Technology ... paying dividend 98.5500 +54.13% +28.81%
Polar Capital Global Technology ... paying dividend 89.4500 +49.43% +25.26%
Polar Capital Global Technology ... paying dividend 111.9800 +50.45% +14.09%
Polar Capital Global Technology ... paying dividend 104.6000 +53.35% +26.90%
Polar Capital Global Technology ... paying dividend 92.0200 +53.37% +26.89%
Polar Capital Global Technology ... paying dividend 98.5100 +50.44% +14.08%
Polar Capital Global Technology ... paying dividend 38.7800 +47.23% +5.73%
Polar Capital Global Technology ... reinvestment 36.5200 +43.84% +2.50%

Performance

YTD  
+17.02%
6 Months  
+31.79%
1 Year  
+50.45%
3 Years  
+14.09%
5 Years  
+109.70%
Since start  
+1019.80%
Year
2023  
+53.08%
2022
  -39.63%
2021  
+9.54%
2020  
+57.68%
2019  
+37.19%
2018  
+3.02%
2017  
+47.39%
2016  
+10.61%
2015  
+7.12%