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Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/  IE00B5NCML29  /

Fonds
NAV23/01/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
17.5700EUR +0.69% 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
2011 - - - - - -3.22 -0.45 -6.07 -6.62 8.48 -3.99 2.49 -
2012 6.65 4.71 1.74 -1.28 -3.32 1.94 4.40 -0.42 2.96 1.10 0.81 2.02 +23.01%
2013 4.35 2.90 1.35 2.06 1.66 -5.95 1.24 -3.68 3.44 5.78 1.51 1.15 +16.34%
2014 -2.10 2.10 1.49 -1.13 2.96 0.55 1.12 4.73 2.31 1.23 1.42 0.50 +16.10%
2015 5.07 6.79 4.48 -0.94 5.02 -2.22 2.67 -7.22 -3.31 5.09 3.61 -4.42 +14.29%
2016 -10.58 -5.90 2.34 3.32 3.82 -9.10 3.34 5.94 -1.77 4.51 6.62 3.69 +4.32%
2017 -0.45 4.21 0.67 0.08 -2.34 1.37 0.17 -2.13 4.10 3.35 -1.38 0.99 +8.69%
2018 3.95 -2.05 -4.74 2.95 -0.08 -1.64 3.71 -0.16 -1.96 -6.91 1.25 -8.48 -14.06%
2019 7.15 4.18 0.00 6.11 -5.67 3.31 1.97 -3.87 4.63 1.09 3.55 2.95 +27.59%
2020 -2.89 -8.93 -25.35 7.93 2.19 3.00 -1.85 4.74 -5.34 1.95 15.34 4.06 -10.70%
2021 0.06 10.53 5.41 1.45 2.34 -0.74 -0.73 3.33 1.61 4.90 -3.77 1.93 +28.82%
2022 2.36 -3.24 -1.28 -3.18 0.07 -7.31 7.10 0.08 -4.34 4.46 3.51 -4.79 -7.32%
2023 5.62 0.89 -8.19 1.59 -0.16 2.83 3.84 -2.99 -0.69 -4.27 5.02 4.32 +7.06%
2024 2.00 4.17 4.42 -1.01 3.19 -0.39 5.07 1.15 -0.32 1.27 9.31 -2.23 -
2025 3.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 14.38% 11.60% 13.13% 19.27%
Sharpe ratio 5.67 1.93 2.65 0.56 0.31
Best month +3.55% +9.31% +9.31% +9.31% +15.34%
Worst month -2.23% -2.23% -2.23% -8.19% -25.35%
Maximum loss -1.86% -7.40% -7.40% -18.03% -43.00%
Outperformance -1.19% - +4.09% -4.35% -10.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Financ... paying dividend 14.8200 +31.60% +33.87%
Polar Capital Funds plc - Financ... reinvestment 17.3500 +31.64% +33.87%
Polar Capital Funds plc - Financ... paying dividend 13.9000 +30.93% +31.91%
Polar Capital Funds plc - Financ... reinvestment 16.4200 +31.05% +31.99%
Polar Capital Funds plc - Financ... paying dividend 18.2700 +28.11% +22.61%
Polar Capital Funds plc - Financ... paying dividend 17.5700 +33.44% +33.32%
Polar Capital Funds plc - Financ... paying dividend 17.1300 +27.46% +20.79%
Polar Capital Funds plc - Financ... paying dividend 16.4800 +32.86% +31.39%
Polar Capital Funds plc - Financ... reinvestment 20.2300 +27.47% +20.78%
Polar Capital Funds plc - Financ... reinvestment 19.4600 +32.83% +31.40%

Performance

YTD  
+3.55%
6 Months  
+14.30%
1 Year  
+33.44%
3 Years  
+33.32%
5 Years  
+51.92%
Since start  
+230.62%
Year
2023  
+7.06%
2022
  -7.32%
2021  
+28.82%
2020
  -10.70%
2019  
+27.59%
2018
  -14.06%
2017  
+8.69%
2016  
+4.32%
 

Dividends

02/01/2025 0.14 EUR
01/07/2024 0.22 EUR
02/01/2024 0.11 EUR
03/07/2023 0.21 EUR
03/01/2023 0.09 EUR
01/07/2022 0.19 EUR
04/01/2022 0.14 EUR
01/07/2021 0.13 EUR
04/01/2021 0.07 EUR
01/07/2020 0.13 EUR
02/01/2020 0.10 EUR
01/07/2019 0.18 EUR
02/01/2019 0.09 EUR
02/07/2018 0.16 EUR
02/01/2018 0.07 EUR
03/07/2017 0.16 EUR
03/01/2017 0.07 EUR
01/07/2016 0.11 EUR
04/01/2016 0.07 EUR
01/07/2015 0.14 EUR
02/01/2015 0.09 EUR
01/07/2014 0.09 EUR
02/01/2014 0.09 EUR