Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9200EUR | +0.08% | 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 | 1.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.30% | 6.36% | 6.80% | 8.40% | 8.85% |
| Коэффициент Шарпа | 0.06 | 0.50 | 0.45 | -0.88 | -0.28 |
| Лучший месяц | +4.86% | +1.72% | +5.90% | +5.90% | +9.14% |
| Худший месяц | -2.02% | -2.02% | -3.49% | -6.44% | -10.74% |
| Максимальный убыток | -3.03% | -3.03% | -6.84% | -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 | 6.7100 | +4.82% | -7.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +5.04% | -7.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.0700 | +5.49% | -5.99% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3800 | +5.47% | -6.03% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +1.70% | -20.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.9200 | +6.71% | -10.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1300 | +6.39% | -11.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7000 | +6.29% | -11.76% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3800 | +8.17% | -4.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.5000 | +8.17% | -4.46% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6700 | +5.77% | -13.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9900 | +5.74% | -13.16% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9700 | +7.72% | -5.80% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.8600 | +7.71% | -5.86% |
Результат
| C начала года на сегодняшний день | +2.23% | ||
|---|---|---|---|
| 6 месяцев | +3.38% | ||
| 1 год | +6.71% | ||
| 3 года | -10.78% | ||
| 5 лет | +6.14% | ||
| 10 лет | - | ||
| С самого начала | +5.96% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -15.51% | ||
| 2021 | -5.86% | ||
| 2020 | +23.70% | ||
| 2019 | +7.19% | ||
