Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
Стоимость чистых активов23.07.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.7000CHF | +0.83% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 7.27 | -1.49 | 0.94 | 2.33 | -2.01 | 0.65 | -6.01 | -3.25 | 9.77 | 2.50 | -1.90 | +7.53% |
2016 | -10.23 | -2.16 | 7.56 | -0.10 | 6.15 | 0.00 | 8.92 | 1.52 | 3.24 | -2.90 | -1.24 | -1.09 | +8.48% |
2017 | 7.05 | 5.24 | 2.71 | 3.52 | 5.82 | -1.47 | 4.69 | 1.95 | 1.59 | 6.46 | 1.18 | -1.69 | +43.42% |
2018 | 8.83 | 0.16 | -2.50 | -0.28 | 6.76 | -1.94 | 1.17 | 7.76 | -1.71 | -10.31 | 1.33 | -8.44 | -1.07% |
2019 | 10.54 | 5.15 | 1.91 | 5.97 | -9.06 | 6.66 | 2.36 | -2.31 | -1.48 | 3.10 | 5.13 | 2.90 | +33.77% |
2020 | 3.76 | -3.75 | -7.98 | 13.40 | 8.03 | 6.96 | 8.03 | 7.78 | -3.16 | 0.36 | 8.34 | 4.73 | +54.61% |
2021 | 2.03 | 0.28 | -4.27 | 3.99 | -2.05 | 5.89 | 0.38 | 3.33 | -6.24 | 5.13 | 0.88 | -0.98 | +7.90% |
2022 | -11.43 | -3.21 | 0.47 | -14.42 | -2.80 | -10.30 | 10.10 | -3.49 | -12.34 | 1.17 | 4.30 | -8.45 | -42.18% |
2023 | 12.34 | -0.21 | 8.24 | -4.70 | 11.80 | 4.63 | 3.36 | -3.58 | -6.20 | -3.49 | 14.26 | 4.99 | +46.40% |
2024 | 5.23 | 9.07 | 0.11 | -7.17 | 6.33 | 8.44 | -2.84 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.54% | 21.44% | 20.08% | 25.54% | 24.76% |
Коэффициент Шарпа | 1.58 | 1.08 | 1.25 | -0.13 | 0.35 |
Лучший месяц | +9.07% | +9.07% | +14.26% | +14.26% | +14.26% |
Худший месяц | -7.17% | -7.17% | -7.17% | -14.42% | -14.42% |
Максимальный убыток | -12.69% | -12.69% | -14.50% | -46.60% | -46.60% |
Outperformance | -10.88% | - | -14.63% | +6.21% | +38.38% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 79.6700 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | reinvestment | 27.3300 | +32.03% | +5.24% | |
Polar Capital Funds plc - Global... | paying dividend | 28.3100 | +32.72% | +6.87% | |
Polar Capital Funds plc - Global... | paying dividend | 101.7000 | +38.22% | +25.18% | |
Polar Capital Funds plc - Global... | paying dividend | 110.2900 | +35.29% | +15.43% | |
Polar Capital Funds plc - Global... | paying dividend | 42.3200 | +34.26% | +10.09% | |
Polar Capital Funds plc - Global... | paying dividend | 39.2900 | +29.41% | +2.91% | |
Polar Capital Funds plc - Global... | paying dividend | 90.5600 | +33.67% | +21.13% | |
Polar Capital Funds plc - Global... | paying dividend | 116.9100 | +34.63% | +13.71% | |
Polar Capital Funds plc - Global... | paying dividend | 107.7900 | +37.52% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 94.8300 | +37.53% | +23.32% | |
Polar Capital Funds plc - Global... | paying dividend | 102.8500 | +34.64% | +13.72% | |
Polar Capital Funds plc - Global... | paying dividend | 40.2900 | +31.93% | +5.09% | |
Polar Capital Funds plc - Global... | reinvestment | 37.7000 | +28.76% | +1.34% |
Результат
C начала года на сегодняшний день | +19.49% | ||
---|---|---|---|
6 месяцев | +12.57% | ||
1 год | +28.76% | ||
3 года | +1.34% | ||
5 лет | +79.01% | ||
10 лет | - | ||
С самого начала | +273.64% | ||
Год | |||
2023 | +46.40% | ||
2022 | -42.18% | ||
2021 | +7.90% | ||
2020 | +54.61% | ||
2019 | +33.77% | ||
2018 | -1.07% | ||
2017 | +43.42% | ||
2016 | +8.48% | ||
2015 | +7.53% |