Polar Capital Funds plc - Global Technology Fund Class R GBP Distribution Shares/ IE00B42N8Z54 /
| Стоимость чистых активов23.08.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.2200GBP | +0.42% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.86 | 4.94 | 10.33 | - |
| 2010 | -6.34 | 9.85 | 8.97 | 1.35 | -1.45 | -7.50 | 4.26 | -1.02 | 11.47 | 3.58 | 4.69 | 6.82 | +38.02% |
| 2011 | -0.10 | 1.80 | 0.10 | -1.96 | -0.80 | -1.21 | -6.73 | -8.64 | -2.16 | 13.59 | -3.45 | -2.12 | -12.48% |
| 2012 | 6.16 | 5.59 | 3.97 | -4.99 | -5.97 | 0.33 | -0.22 | 3.39 | 0.85 | -5.98 | 3.46 | 0.76 | +6.50% |
| 2013 | 5.89 | 5.16 | 1.15 | -3.14 | 5.89 | -0.93 | 5.15 | -1.69 | 1.36 | 3.04 | 0.69 | 4.30 | +29.76% |
| 2014 | 0.41 | 2.14 | -3.70 | -6.85 | 4.93 | 4.10 | -0.82 | 5.46 | 0.47 | 3.52 | 4.60 | -1.23 | +12.95% |
| 2015 | 1.46 | 4.39 | 2.83 | -2.48 | 3.23 | -4.66 | 1.68 | -4.67 | -1.80 | 7.71 | 5.25 | 0.45 | +13.29% |
| 2016 | -6.71 | -0.55 | 4.59 | -1.99 | 7.05 | 9.63 | 9.82 | 3.10 | 4.34 | 3.96 | -3.90 | 0.15 | +31.91% |
| 2017 | 5.47 | 6.49 | 2.48 | 0.21 | 6.27 | -1.87 | 3.41 | 4.56 | -2.29 | 7.69 | -0.57 | -1.08 | +34.60% |
| 2018 | 3.78 | 3.50 | -3.89 | 1.83 | 10.74 | -0.87 | 2.01 | 9.10 | -1.81 | -8.21 | 1.69 | -7.90 | +8.42% |
| 2019 | 7.30 | 4.18 | 4.37 | 6.17 | -5.68 | 5.93 | 6.68 | -1.65 | -2.42 | -1.51 | 5.29 | 0.87 | +32.55% |
| 2020 | 4.45 | -0.51 | -4.64 | 11.86 | 10.37 | 7.19 | 1.87 | 6.20 | -0.04 | 0.52 | 5.18 | 2.53 | +53.71% |
| 2021 | 1.66 | -1.37 | -2.64 | 3.81 | -4.22 | 8.67 | -0.12 | 4.43 | -4.15 | 3.52 | 4.50 | -3.10 | +10.54% |
| 2022 | -10.44 | -3.10 | 2.72 | -9.91 | -2.78 | -6.59 | 10.13 | 1.20 | -8.16 | -2.23 | 2.16 | -8.85 | -32.03% |
| 2023 | 10.15 | 1.75 | 6.40 | -6.04 | 13.71 | 2.42 | 2.53 | -1.70 | -2.18 | -2.62 | 10.04 | 4.79 | +44.48% |
| 2024 | 5.65 | 10.13 | 0.60 | -6.07 | 4.93 | 9.61 | -7.32 | 1.06 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.12% | 22.19% | 21.18% | 25.21% | 24.62% |
| Коэффициент Шарпа | 1.15 | 0.19 | 1.39 | 0.10 | 0.49 |
| Лучший месяц | +10.13% | +10.13% | +10.13% | +13.71% | +13.71% |
| Худший месяц | -7.32% | -7.32% | -7.32% | -10.44% | -10.44% |
| Максимальный убыток | -16.14% | -16.14% | -16.14% | -36.50% | -36.50% |
| Outperformance | +16.72% | - | +19.82% | +45.36% | +100.44% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 28.3500 | +36.30% | +7.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 78.2200 | +33.00% | +19.17% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.3600 | +35.65% | +5.88% | |
| Polar Capital Funds plc - Global... | paying dividend | 99.0300 | +34.90% | +22.15% | |
| Polar Capital Funds plc - Global... | paying dividend | 110.7000 | +39.04% | +16.31% | |
| Polar Capital Funds plc - Global... | paying dividend | 42.3600 | +37.62% | +10.66% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.2700 | +32.94% | +3.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 88.9200 | +33.01% | +19.18% | |
| Polar Capital Funds plc - Global... | paying dividend | 117.2900 | +38.35% | +14.59% | |
| Polar Capital Funds plc - Global... | paying dividend | 104.9200 | +34.22% | +20.33% | |
| Polar Capital Funds plc - Global... | paying dividend | 92.3000 | +34.22% | +20.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 103.1800 | +38.33% | +14.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.3400 | +35.64% | +5.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.6700 | +32.31% | +1.78% |
Результат
| C начала года на сегодняшний день | +18.44% | ||
|---|---|---|---|
| 6 месяцев | +3.78% | ||
| 1 год | +33.00% | ||
| 3 года | +19.17% | ||
| 5 лет | +106.82% | ||
| 10 лет | +512.05% | ||
| С самого начала | +1178.10% | ||
| Год | |||
| 2023 | +44.48% | ||
| 2022 | -32.03% | ||
| 2021 | +10.54% | ||
| 2020 | +53.71% | ||
| 2019 | +32.55% | ||
| 2018 | +8.42% | ||
| 2017 | +34.60% | ||
| 2016 | +31.91% | ||
| 2015 | +13.29% | ||
