Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0100EUR | -0.25% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.08 | 0.36 | -4.53 | -0.19 | -2.80 | - |
| 2019 | 4.60 | 1.56 | 0.81 | 1.07 | -2.66 | 1.91 | -0.18 | -1.52 | -1.54 | 0.00 | 1.38 | 1.73 | +7.19% |
| 2020 | 0.81 | -1.69 | -10.74 | 7.38 | 4.33 | 4.69 | 3.53 | 1.08 | -1.65 | 1.76 | 9.14 | 4.30 | +23.70% |
| 2021 | -1.37 | 1.61 | -1.95 | 0.59 | -1.10 | 0.30 | -1.77 | 0.30 | -1.95 | 1.53 | -2.33 | 0.23 | -5.86% |
| 2022 | -3.61 | -0.88 | -0.56 | -4.12 | -3.12 | -6.44 | 4.47 | 0.36 | -6.12 | 1.89 | 4.55 | -2.40 | -15.51% |
| 2023 | 5.00 | -3.12 | 0.45 | -2.85 | 0.27 | 1.92 | 0.90 | -2.40 | -1.00 | -3.49 | 5.90 | 4.86 | +6.00% |
| 2024 | -1.63 | 1.66 | 1.72 | -2.02 | 1.46 | -0.08 | -0.25 | 0.26 | 2.63 | -0.66 | 0.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.55% | 8.47% | 7.68% | 8.73% | 9.04% |
| Коэффициент Шарпа | 0.07 | 0.15 | 1.16 | -0.77 | -0.12 |
| Лучший месяц | +4.86% | +2.63% | +5.90% | +5.90% | +9.14% |
| Худший месяц | -2.02% | -0.66% | -2.02% | -6.44% | -10.74% |
| Максимальный убыток | -7.00% | -7.00% | -7.00% | -22.12% | -26.59% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Результат
| C начала года на сегодняшний день | +3.00% | ||
|---|---|---|---|
| 6 месяцев | +2.13% | ||
| 1 год | +11.93% | ||
| 3 года | -10.44% | ||
| 5 лет | +10.28% | ||
| 10 лет | - | ||
| С самого начала | +6.76% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -15.51% | ||
| 2021 | -5.86% | ||
| 2020 | +23.70% | ||
| 2019 | +7.19% | ||
