Polar Capital Funds plc - Global Convertible Fund Class R GBP Accumulation Shares/ IE00BCDBX154 /
Стоимость чистых активов23.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.6500GBP | +0.38% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.33 | -0.20 | -2.97 | -0.10 | -1.94 | - |
2019 | 1.88 | 0.10 | 2.76 | 0.80 | 0.69 | 2.06 | 3.26 | -1.12 | -2.82 | -4.26 | 1.01 | 0.00 | +4.17% |
2020 | 1.10 | 1.48 | -7.99 | 5.72 | 6.81 | 4.88 | -1.34 | -0.36 | 1.09 | 1.71 | 6.46 | 2.66 | +23.50% |
2021 | -2.11 | -0.33 | -1.66 | 1.10 | -3.09 | 2.07 | -2.45 | 1.21 | -0.43 | -0.26 | 0.52 | -1.80 | -7.13% |
2022 | -3.05 | -0.72 | 0.82 | -1.08 | -3.00 | -3.84 | 3.89 | 4.40 | -2.87 | -1.57 | 3.19 | -2.18 | -6.28% |
2023 | 3.26 | -2.52 | -0.74 | -4.19 | 0.68 | -0.19 | 0.10 | -1.35 | 2.06 | -3.07 | 2.38 | 4.93 | +0.93% |
2024 | -2.21 | 2.07 | 1.85 | -1.63 | 0.09 | 0.28 | -1.19 | -1.02 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.76% | 6.65% | 7.05% | 9.25% | 9.89% |
Коэффициент Шарпа | -0.95 | -0.89 | 0.26 | -0.69 | -0.34 |
Лучший месяц | +4.93% | +2.07% | +4.93% | +4.93% | +6.81% |
Худший месяц | -2.21% | -1.63% | -3.07% | -4.19% | -7.99% |
Максимальный убыток | -5.76% | -5.76% | -5.76% | -16.40% | -20.57% |
Outperformance | -2.37% | - | +2.53% | +6.86% | - |
Все котировки в GBP
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 | -1.84% | ||
---|---|---|---|
6 месяцев | -1.21% | ||
1 год | +5.34% | ||
3 года | -8.27% | ||
5 лет | +0.85% | ||
10 лет | - | ||
С самого начала | +6.39% | ||
Год | |||
2023 | +0.93% | ||
2022 | -6.28% | ||
2021 | -7.13% | ||
2020 | +23.50% | ||
2019 | +4.17% |