Polar Capital Technology Trust plc - Seasonality

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Polar Capital Technology Trust plc - Seasonality

Seasonality Charts

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Correlation

Midterm

41.19%

2024

71.21%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	60%	60%	70%	70%	67%	70%	50%	67%	67%	78%	67%
Average return %	+2.61%	-0.18%	-1.07%	+4.58%	+108.09%	+2.97%	+3.04%	+1.31%	-1.13%	+1.33%	+3.37%	+1.47%
2026	+7.11%	+2.82%	-6.07%	+25.63%	+17.99%	+0.21%	-12.13%	+4.71%	+0.61%	--	--	--
2025	+7.60%	-10.67%	-14.18%	+0.35%	+13.17%	+11.33%	+10.59%	-1.00%	+9.92%	+8.91%	-4.41%	+1.87%
2024	+3.47%	+7.64%	+3.81%	-2.67%	+2.40%	+10.37%	-6.52%	-4.05%	+1.35%	+3.50%	+8.21%	+3.72%
2023	+9.63%	+2.75%	+2.99%	-3.00%	+1039.18%	-0.23%	+4.99%	-2.38%	-1.55%	-3.60%	+11.66%	+8.35%
2022	-15.18%	-2.07%	+0.53%	-10.45%	-4.51%	-5.24%	+15.93%	-5.61%	-5.64%	-0.63%	-1.06%	-8.00%
2021	-1.52%	-4.19%	+0.92%	+7.70%	-6.51%	+7.15%	+2.79%	+5.18%	-5.55%	+3.97%	+6.13%	+2.25%
2020	+1.01%	-7.74%	+5.95%	+13.28%	+7.55%	+6.66%	-4.18%	+11.54%	-5.06%	+1.45%	+2.15%	+7.71%
2019	+8.70%	+1.67%	+2.95%	+7.80%	-4.87%	+3.88%	+11.51%	-6.43%	+0.57%	+0.85%	+5.79%	+5.87%
2018	+2.02%	+1.03%	-7.17%	+5.51%	+9.41%	0.00%	+1.11%	+8.50%	-3.48%	-11.58%	+1.53%	-7.54%
2017	+3.31%	+6.97%	-0.43%	+1.61%	+7.07%	-4.44%	+6.30%	+2.62%	-0.76%	+9.06%	+0.35%	-0.96%

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