Polar Capital Funds plc - North American Class I Hedged GBP Distribution Shares/ IE00B615SX48 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3100GBP | -0.05% | paying dividend | Equity North America | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.82 | 4.61 | 4.92 | 0.24 | 1.03 | 0.81 | 1.85 | -4.19 | 6.08 | -3.23 | 4.73 | +21.05% |
| 2022 | -4.94 | -2.24 | 1.65 | -8.78 | 0.16 | -8.99 | 8.25 | -3.74 | -10.07 | 8.38 | 5.45 | -5.41 | -20.43% |
| 2023 | 8.79 | -2.99 | -1.79 | 0.76 | -0.82 | 6.93 | 3.10 | -1.56 | -2.64 | -2.58 | 8.24 | 5.97 | +22.29% |
| 2024 | 2.89 | 5.99 | 3.54 | -3.62 | 3.57 | -0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.44% | 11.48% | 17.78% | -% |
| Sharpe ratio | 2.27 | 3.27 | 2.09 | 0.07 | - |
| Best month | +5.99% | +5.99% | +8.24% | +8.79% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -10.07% | - |
| Maximum loss | -4.47% | -4.47% | -8.35% | -28.15% | - |
| Outperformance | -0.40% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 31.8600 | +23.87% | +30.47% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.2500 | +24.64% | +32.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.3100 | +27.79% | +15.46% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.5900 | +26.56% | +12.98% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.2100 | +26.09% | +34.30% | |
| Polar Capital Funds plc - North ... | paying dividend | 43.7500 | +28.30% | +19.90% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.3400 | +28.37% | +20.10% | |
| Polar Capital Funds plc - North ... | paying dividend | 35.7500 | +25.79% | +12.00% | |
| Polar Capital Funds plc - North ... | paying dividend | 40.6900 | +27.51% | +17.77% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.4100 | +25.33% | +31.96% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.2100 | +25.32% | +10.00% |
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +27.79% | ||
| 3 Years | +15.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.79% | ||
| Year | |||
| 2023 | +22.29% | ||
| 2022 | -20.43% | ||
| 2021 | +21.05% | ||
