Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
| Стоимость чистых активов13.08.2024 | Изменение+1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.1600CHF | +2.84% | 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 | -6.16 | -0.69 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.17% | 23.32% | 21.28% | 25.93% | 24.93% |
| Коэффициент Шарпа | 0.92 | 0.08 | 1.15 | -0.16 | 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 | -17.10% | -17.10% | -17.10% | -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 | 77.1100 | +32.08% | +19.22% | |
| Polar Capital Funds plc - Global... | reinvestment | 26.2600 | +31.30% | +2.10% | |
| Polar Capital Funds plc - Global... | paying dividend | 27.2100 | +31.96% | +3.70% | |
| Polar Capital Funds plc - Global... | paying dividend | 96.8200 | +33.82% | +20.57% | |
| Polar Capital Funds plc - Global... | paying dividend | 106.0700 | +34.44% | +12.01% | |
| Polar Capital Funds plc - Global... | paying dividend | 40.6400 | +33.25% | +6.69% | |
| Polar Capital Funds plc - Global... | paying dividend | 37.7000 | +28.63% | -0.32% | |
| Polar Capital Funds plc - Global... | paying dividend | 87.6500 | +32.08% | +19.22% | |
| Polar Capital Funds plc - Global... | paying dividend | 112.4000 | +33.78% | +10.35% | |
| Polar Capital Funds plc - Global... | paying dividend | 102.5900 | +33.15% | +18.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 90.2500 | +33.15% | +18.77% | |
| Polar Capital Funds plc - Global... | paying dividend | 98.8800 | +33.78% | +10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.7200 | +31.30% | +1.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 36.1600 | +28.00% | -1.85% |
Результат
| C начала года на сегодняшний день | +14.61% | ||
|---|---|---|---|
| 6 месяцев | +2.70% | ||
| 1 год | +28.00% | ||
| 3 года | -1.85% | ||
| 5 лет | +78.22% | ||
| 10 лет | - | ||
| С самого начала | +258.37% | ||
| 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% | ||
