Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| Стоимость чистых активов23.08.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8300EUR | +0.85% | 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 | 0.68 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.02% | 7.26% | 7.23% | 8.54% | 8.92% |
| Коэффициент Шарпа | -0.18 | -0.03 | 0.70 | -0.84 | -0.23 |
| 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 | -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 | 6.9400 | +5.78% | -6.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.1900 | +5.87% | -6.83% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +5.27% | -19.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.8300 | +8.63% | -10.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6000 | +5.27% | -8.19% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.6500 | +5.34% | -8.27% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7500 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.1900 | +6.63% | -6.12% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.2000 | +6.80% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7000 | +9.54% | -11.77% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.0400 | +9.52% | -11.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.7800 | +6.23% | -7.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.5600 | +6.26% | -7.44% |
Результат
| C начала года на сегодняшний день | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +1.63% | ||
| 1 год | +8.63% | ||
| 3 года | -10.58% | ||
| 5 лет | +7.74% | ||
| 10 лет | - | ||
| С самого начала | +5.16% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -15.51% | ||
| 2021 | -5.86% | ||
| 2020 | +23.70% | ||
| 2019 | +7.19% | ||
