Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income

Morningstar Rating™(Relative to Category)31/03/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
  • MSCI World/Information Tech NR USD
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev16.15 %
3-Yr Mean Return20.51 %
 
3-Yr Sharpe Ratio1.13
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  NASDAQ 100 PR USD
3-Yr Beta0.961.03
3-Yr Alpha3.444.96
 
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