Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares/ IE00BZ4D7648 /
| Стоимость чистых активов22.07.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.1000EUR | +1.04% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.55 | 4.73 | 1.98 | 1.57 | 6.36 | 1.20 | -1.60 | - |
| 2018 | 8.84 | 0.16 | -2.36 | -0.32 | 6.88 | -1.97 | 1.16 | 7.94 | -1.70 | -10.36 | 1.36 | -8.47 | -0.77% |
| 2019 | 10.64 | 5.16 | 1.93 | 5.91 | -9.09 | 6.74 | 2.41 | -2.36 | -1.49 | 3.17 | 5.17 | 2.99 | +34.17% |
| 2020 | 3.80 | -3.73 | -8.00 | 13.46 | 8.03 | 6.98 | 8.07 | 7.72 | -3.12 | 0.47 | 8.35 | 4.75 | +55.06% |
| 2021 | 2.08 | 0.33 | -4.22 | 4.03 | -2.00 | 5.90 | 0.39 | 3.32 | -6.25 | 5.17 | 0.96 | -0.99 | +8.27% |
| 2022 | -11.44 | -3.34 | 0.58 | -14.41 | -2.66 | -10.44 | 10.04 | -3.37 | -12.31 | 1.15 | 4.44 | -8.31 | -41.97% |
| 2023 | 12.31 | -0.12 | 8.38 | -4.57 | 12.04 | 4.84 | 3.50 | -3.43 | -5.88 | -3.30 | 14.52 | 5.27 | +49.44% |
| 2024 | 5.45 | 9.24 | 0.27 | -6.98 | 6.51 | 8.71 | -3.52 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.58% | 21.43% | 20.09% | 25.55% | 24.74% |
| Коэффициент Шарпа | 1.64 | 1.13 | 1.36 | -0.07 | 0.39 |
| Лучший месяц | +9.24% | +9.24% | +14.52% | +14.52% | +14.52% |
| Худший месяц | -6.98% | -6.98% | -6.98% | -14.41% | -14.41% |
| Максимальный убыток | -12.39% | -12.39% | -13.94% | -46.54% | -46.54% |
| Outperformance | -8.59% | - | -15.15% | +4.09% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 78.9800 | +32.52% | +22.30% | |
| Polar Capital Funds plc - Global... | reinvestment | 27.1000 | +30.92% | +6.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 28.0800 | +31.65% | +7.92% | |
| Polar Capital Funds plc - Global... | paying dividend | 100.4800 | +36.56% | +26.23% | |
| Polar Capital Funds plc - Global... | paying dividend | 109.3700 | +34.16% | +16.51% | |
| Polar Capital Funds plc - Global... | paying dividend | 41.9600 | +33.12% | +11.09% | |
| Polar Capital Funds plc - Global... | paying dividend | 38.9700 | +28.36% | +3.89% | |
| Polar Capital Funds plc - Global... | paying dividend | 89.7700 | +32.50% | +22.29% | |
| Polar Capital Funds plc - Global... | paying dividend | 115.9300 | +33.50% | +14.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 106.5000 | +35.88% | +24.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 93.6900 | +35.88% | +24.36% | |
| Polar Capital Funds plc - Global... | paying dividend | 101.9800 | +33.50% | +14.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 39.9600 | +30.84% | +6.11% | |
| Polar Capital Funds plc - Global... | reinvestment | 37.3900 | +27.70% | +2.33% |
Результат
| C начала года на сегодняшний день | +20.02% | ||
|---|---|---|---|
| 6 месяцев | +13.11% | ||
| 1 год | +30.92% | ||
| 3 года | +6.23% | ||
| 5 лет | +86.25% | ||
| 10 лет | - | ||
| С самого начала | +169.92% | ||
| Год | |||
| 2023 | +49.44% | ||
| 2022 | -41.97% | ||
| 2021 | +8.27% | ||
| 2020 | +55.06% | ||
| 2019 | +34.17% | ||
| 2018 | -0.77% | ||
