Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
| Стоимость чистых активов04.11.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.8300EUR | -0.51% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.75 | - |
| 2010 | -4.15 | 6.37 | 9.58 | 4.04 | 0.42 | -3.56 | 2.71 | -0.32 | 6.57 | 3.28 | 8.95 | 4.24 | +44.08% |
| 2011 | 0.00 | 2.63 | -3.88 | -2.49 | 1.06 | -4.36 | -3.83 | -9.48 | 0.52 | 11.46 | -0.84 | 0.28 | -9.83% |
| 2012 | 6.95 | 4.66 | 4.45 | -2.73 | -4.55 | -0.43 | 2.78 | 2.45 | 0.50 | -6.82 | 2.56 | 0.86 | +10.24% |
| 2013 | 0.34 | 4.59 | 3.01 | -3.15 | 4.89 | -1.16 | 2.99 | 1.07 | 3.40 | 1.90 | 2.51 | 4.19 | +27.11% |
| 2014 | 1.81 | 1.78 | -3.95 | -6.20 | 6.03 | 5.83 | 0.26 | 5.36 | 2.30 | 3.08 | 2.87 | 1.40 | +21.73% |
| 2015 | 4.85 | 8.15 | 3.21 | -3.25 | 4.77 | -3.20 | 1.73 | -7.59 | -2.55 | 11.05 | 7.31 | -4.35 | +19.89% |
| 2016 | -9.83 | -2.65 | 2.88 | -0.56 | 9.52 | 0.70 | 8.31 | 2.19 | 2.56 | 0.12 | 1.88 | -0.16 | +14.48% |
| 2017 | 4.66 | 7.02 | 2.40 | 1.82 | 2.72 | -2.61 | 1.51 | 1.39 | 2.30 | 8.26 | -0.96 | -1.80 | +29.51% |
| 2018 | 5.18 | 2.48 | -2.90 | 1.81 | 10.77 | -1.60 | 1.17 | 8.73 | -1.26 | -7.77 | 1.68 | -8.91 | +7.75% |
| 2019 | 10.44 | 6.20 | 3.73 | 6.46 | -8.24 | 4.70 | 5.02 | -1.06 | -0.18 | 1.11 | 6.50 | 1.53 | +41.11% |
| 2020 | 5.32 | -2.71 | -7.36 | 14.02 | 6.54 | 6.15 | 2.78 | 7.26 | -1.60 | 1.21 | 5.79 | 2.68 | +45.99% |
| 2021 | 2.89 | 0.54 | -0.73 | 1.75 | -3.03 | 8.81 | 0.57 | 3.89 | -4.32 | 5.44 | 3.74 | -1.76 | +18.43% |
| 2022 | -9.96 | -3.26 | 1.81 | -9.36 | -3.86 | -7.72 | 13.19 | -1.83 | -9.52 | 0.00 | 1.45 | -11.12 | -35.35% |
| 2023 | 10.82 | 2.50 | 6.13 | -5.98 | 16.15 | 2.72 | 2.72 | -1.61 | -3.38 | -2.98 | 11.26 | 4.27 | +48.64% |
| 2024 | 7.37 | 9.85 | 0.72 | -5.92 | 5.13 | 10.28 | -6.69 | -0.48 | 1.18 | 2.83 | -0.21 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.70% | 22.31% | 21.49% | 25.58% | 24.87% |
| Коэффициент Шарпа | 1.20 | 0.68 | 1.67 | 0.10 | 0.57 |
| Лучший месяц | +10.28% | +10.28% | +11.26% | +16.15% | +16.15% |
| Худший месяц | -6.69% | -6.69% | -6.69% | -11.12% | -11.12% |
| Максимальный убыток | -18.08% | -18.08% | -18.08% | -39.25% | -39.25% |
| Outperformance | +16.35% | - | +20.92% | +48.45% | +85.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 28.3200 | +37.94% | +2.94% | |
| Polar Capital Funds plc - Global... | paying dividend | 79.6200 | +33.61% | +14.18% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.3000 | +37.25% | +1.37% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.8300 | +38.66% | +18.10% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.9900 | +40.65% | +11.49% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.3900 | +39.21% | +6.00% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.0700 | +34.77% | -1.41% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.5000 | +33.60% | +14.17% | |
| Polar Capital Funds plc - Global... | paying dividend | 117.4700 | +39.95% | +9.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 107.7800 | +37.97% | +16.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 94.8200 | +37.96% | +16.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.3500 | +39.96% | +9.84% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.2500 | +37.23% | +1.26% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.4300 | +34.06% | -2.93% |
Результат
| C начала года на сегодняшний день | +24.94% | ||
|---|---|---|---|
| 6 месяцев | +8.69% | ||
| 1 год | +38.66% | ||
| 3 года | +18.10% | ||
| 5 лет | +121.37% | ||
| 10 лет | +484.56% | ||
| С самого начала | +1348.51% | ||
| Год | |||
| 2023 | +48.64% | ||
| 2022 | -35.35% | ||
| 2021 | +18.43% | ||
| 2020 | +45.99% | ||
| 2019 | +41.11% | ||
| 2018 | +7.75% | ||
| 2017 | +29.51% | ||
| 2016 | +14.48% | ||
| 2015 | +19.89% | ||
