Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
| NAV1/23/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4600EUR | +0.72% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.76 | 3.75 | -0.16 | -2.06 | -6.97 | 1.26 | -8.47 | - |
| 2019 | 7.11 | 4.00 | 0.00 | 6.03 | -5.61 | 3.23 | 1.95 | -3.90 | 4.58 | 1.07 | 3.51 | 2.92 | +26.97% |
| 2020 | -2.99 | -8.93 | -25.35 | 7.79 | 2.16 | 2.96 | -1.85 | 4.70 | -5.49 | 2.01 | 15.32 | 3.95 | -11.20% |
| 2021 | 0.09 | 10.70 | 5.14 | 1.41 | 2.27 | -0.71 | -0.79 | 3.27 | 1.62 | 4.84 | -3.83 | 1.85 | +28.24% |
| 2022 | 2.36 | -3.29 | -1.36 | -3.17 | 0.00 | -7.34 | 7.07 | 0.00 | -4.38 | 4.43 | 3.52 | -4.86 | -7.74% |
| 2023 | 5.62 | 0.83 | -8.29 | 1.57 | -0.22 | 2.88 | 3.73 | -2.97 | -0.78 | -4.24 | 4.95 | 4.21 | +6.50% |
| 2024 | 1.99 | 4.17 | 4.39 | -1.11 | 3.19 | -0.42 | 4.99 | 1.10 | -0.34 | 1.27 | 9.26 | -2.29 | - |
| 2025 | 3.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 14.44% | 11.61% | 13.15% | 19.27% |
| Sharpe ratio | 5.64 | 1.87 | 2.60 | 0.52 | 0.29 |
| Best month | +3.51% | +9.26% | +9.26% | +9.26% | +15.32% |
| Worst month | -2.29% | -2.29% | -2.29% | -8.29% | -25.35% |
| Maximum loss | -1.84% | -7.42% | -7.42% | -18.09% | -43.05% |
| Outperformance | -1.04% | - | +0.03% | - | - |
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 | +3.51% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +32.83% | ||
| 3 Years | +31.40% | ||
| 5 Years | +48.32% | ||
| Since start | +59.51% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -7.74% | ||
| 2021 | +28.24% | ||
| 2020 | -11.20% | ||
| 2019 | +26.97% | ||