Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares/ IE00B6429P10 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3300USD | -0.37% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.44 | -1.36 | -5.93 | -13.16 | 14.64 | -8.93 | -1.24 | - |
| 2012 | 7.54 | 6.89 | 1.20 | -1.84 | -9.68 | 4.38 | 1.28 | 2.07 | 4.97 | 1.72 | 1.16 | 3.45 | +24.37% |
| 2013 | 7.37 | -1.03 | -0.48 | 4.78 | -0.18 | -5.66 | 3.39 | -4.31 | 6.07 | 6.18 | 1.65 | 2.22 | +20.81% |
| 2014 | -4.20 | 4.57 | 1.26 | -0.58 | 1.25 | 0.82 | -2.13 | 3.01 | -1.78 | 0.25 | 0.91 | -2.53 | +0.51% |
| 2015 | -1.86 | 6.12 | 0.08 | 3.33 | 2.75 | -0.61 | 1.69 | -5.73 | -3.89 | 3.88 | -0.97 | -1.72 | +2.43% |
| 2016 | -10.99 | -5.47 | 7.29 | 3.81 | 0.81 | -9.24 | 3.86 | 5.44 | -0.81 | 1.46 | 3.60 | 3.04 | +0.85% |
| 2017 | 1.88 | 2.50 | 1.22 | 1.92 | 0.79 | 2.81 | 3.45 | -1.41 | 3.55 | 1.82 | 0.86 | 1.70 | +23.12% |
| 2018 | 7.83 | -4.10 | -4.01 | 1.13 | -3.50 | -1.74 | 3.90 | -0.72 | -2.18 | -9.27 | 1.23 | -7.67 | -18.55% |
| 2019 | 7.54 | 3.28 | -1.43 | 5.88 | -6.24 | 5.60 | -1.92 | -4.94 | 3.54 | 3.42 | 2.31 | 4.74 | +22.80% |
| 2020 | -4.21 | -9.68 | -25.52 | 7.75 | 3.65 | 4.02 | 3.29 | 5.32 | -6.76 | 1.26 | 18.43 | 6.37 | -3.14% |
| 2021 | -0.70 | 10.68 | 1.80 | 3.89 | 3.48 | -3.36 | -0.79 | 2.81 | -0.26 | 4.69 | -6.41 | 2.93 | +19.24% |
| 2022 | 0.82 | -3.10 | -2.27 | -8.20 | 1.56 | -9.60 | 4.44 | -1.34 | -6.87 | 6.09 | 7.11 | -1.36 | -13.43% |
| 2023 | 7.42 | -1.51 | -6.05 | 3.18 | -3.61 | 5.22 | 4.90 | -4.52 | -3.23 | -4.43 | 8.37 | 5.55 | +10.23% |
| 2024 | 0.31 | 3.71 | 4.13 | -2.05 | 4.79 | -1.74 | 6.04 | 3.39 | 0.49 | -1.51 | 0.06 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.50% | 11.34% | 10.38% | 14.92% | 20.02% |
| Коэффициент Шарпа | 1.85 | 1.41 | 2.76 | -0.02 | 0.17 |
| Лучший месяц | +6.04% | +6.04% | +8.37% | +8.37% | +18.43% |
| Худший месяц | -2.05% | -1.74% | -2.05% | -9.60% | -25.52% |
| Максимальный убыток | -6.46% | -6.46% | -6.46% | -28.05% | -44.27% |
| Outperformance | -1.47% | - | +3.09% | -8.91% | -16.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Financ... | paying dividend | 13.4000 | +26.07% | +14.62% | |
| Polar Capital Funds plc - Financ... | reinvestment | 15.5600 | +26.20% | +14.66% | |
| Polar Capital Funds plc - Financ... | paying dividend | 12.5800 | +25.52% | +12.93% | |
| Polar Capital Funds plc - Financ... | reinvestment | 14.7400 | +25.55% | +13.04% | |
| Polar Capital Funds plc - Financ... | paying dividend | 17.4000 | +32.21% | +10.33% | |
| Polar Capital Funds plc - Financ... | paying dividend | 15.9600 | +30.26% | +16.85% | |
| Polar Capital Funds plc - Financ... | paying dividend | 16.3300 | +31.51% | +8.70% | |
| Polar Capital Funds plc - Financ... | paying dividend | 14.9800 | +29.61% | +15.02% | |
| Polar Capital Funds plc - Financ... | reinvestment | 19.1300 | +31.48% | +8.69% | |
| Polar Capital Funds plc - Financ... | reinvestment | 17.5500 | +29.62% | +15.16% |
Результат
| C начала года на сегодняшний день | +18.62% | ||
|---|---|---|---|
| 6 месяцев | +9.07% | ||
| 1 год | +31.51% | ||
| 3 года | +8.70% | ||
| 5 лет | +37.34% | ||
| 10 лет | +63.85% | ||
| С самого начала | +99.93% | ||
| Год | |||
| 2023 | +10.23% | ||
| 2022 | -13.43% | ||
| 2021 | +19.24% | ||
| 2020 | -3.14% | ||
| 2019 | +22.80% | ||
| 2018 | -18.55% | ||
| 2017 | +23.12% | ||
| 2016 | +0.85% | ||
| 2015 | +2.43% | ||
Дивиденды
| 01.07.2024 | 0.22 USD |
| 02.01.2024 | 0.11 USD |
| 03.07.2023 | 0.21 USD |
| 03.01.2023 | 0.09 USD |
| 01.07.2022 | 0.19 USD |
| 04.01.2022 | 0.15 USD |
| 01.07.2021 | 0.15 USD |
| 04.01.2021 | 0.08 USD |
| 01.07.2020 | 0.15 USD |
| 02.01.2020 | 0.11 USD |
| 02.01.2019 | 0.10 USD |
| 02.07.2018 | 0.18 USD |
| 02.01.2018 | 0.09 USD |
| 03.07.2017 | 0.18 USD |
| 03.01.2017 | 0.07 USD |
| 01.07.2016 | 0.12 USD |
| 04.01.2016 | 0.07 USD |
| 01.07.2015 | 0.15 USD |
| 02.01.2015 | 0.11 USD |
| 02.01.2014 | 0.08 USD |
