Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1200EUR | +0.41% | 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 | 0.25 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.37% | 7.98% | 7.65% | 8.65% | 8.98% |
| Коэффициент Шарпа | 0.28 | 0.23 | 1.12 | -0.66 | -0.09 |
| Лучший месяц | +4.86% | +2.63% | +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 | 6.9700 | +2.87% | -6.01% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3900 | +4.40% | -4.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.7600 | +9.17% | -16.72% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.1200 | +11.81% | -7.20% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6100 | +2.32% | -7.44% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +3.93% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.2300 | +12.46% | -8.42% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.1000 | +14.13% | -6.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3600 | +6.82% | -3.62% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +8.57% | -2.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7600 | +11.81% | -9.79% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.3600 | +13.61% | -8.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +6.38% | -4.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +7.97% | -3.56% |
Результат
| C начала года на сегодняшний день | +3.95% | ||
|---|---|---|---|
| 6 месяцев | +2.54% | ||
| 1 год | +11.81% | ||
| 3 года | -7.20% | ||
| 5 лет | +12.74% | ||
| 10 лет | - | ||
| С самого начала | +7.73% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -15.51% | ||
| 2021 | -5.86% | ||
| 2020 | +23.70% | ||
| 2019 | +7.19% | ||
