Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
Стоимость чистых активов22.07.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.9600EUR | +1.06% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 7.35 | -1.48 | 1.03 | 2.42 | -2.00 | 0.74 | -5.79 | -3.22 | 9.88 | 2.57 | -1.88 | +8.72% |
2016 | -10.21 | -2.13 | 7.68 | -0.10 | 6.27 | 0.18 | 8.88 | 1.50 | 3.28 | -2.94 | -1.31 | -0.91 | +9.02% |
2017 | 7.02 | 5.23 | 2.82 | 3.54 | 5.79 | -1.45 | 4.82 | 1.91 | 1.57 | 6.41 | 1.16 | -1.55 | +43.73% |
2018 | 8.84 | 0.11 | -2.40 | -0.22 | 6.80 | -1.90 | 1.20 | 7.76 | -1.63 | -10.24 | 1.30 | -8.37 | -0.64% |
2019 | 10.54 | 5.19 | 1.96 | 5.93 | -9.09 | 6.72 | 2.50 | -2.39 | -1.49 | 3.17 | 5.15 | 3.01 | +34.19% |
2020 | 3.75 | -3.66 | -8.08 | 13.49 | 7.99 | 7.01 | 8.04 | 7.77 | -3.14 | 0.35 | 8.45 | 4.72 | +54.89% |
2021 | 2.08 | 0.33 | -4.21 | 4.02 | -2.01 | 5.89 | 0.45 | 3.31 | -6.28 | 5.20 | 0.94 | -0.98 | +8.28% |
2022 | -11.42 | -3.35 | 0.55 | -14.35 | -2.68 | -10.44 | 10.04 | -3.38 | -12.30 | 1.17 | 4.42 | -8.34 | -41.99% |
2023 | 12.33 | -0.12 | 8.39 | -4.57 | 11.98 | 4.80 | 3.52 | -3.44 | -5.93 | -3.29 | 14.52 | 5.28 | +49.33% |
2024 | 5.41 | 9.26 | 0.29 | -6.99 | 6.51 | 8.71 | -3.52 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.61% | 21.45% | 20.10% | 25.54% | 24.75% |
Коэффициент Шарпа | 1.63 | 1.13 | 1.36 | -0.07 | 0.38 |
Лучший месяц | +9.26% | +9.26% | +14.52% | +14.52% | +14.52% |
Худший месяц | -6.99% | -6.99% | -6.99% | -14.35% | -14.35% |
Максимальный убыток | -12.41% | -12.41% | -13.96% | -46.53% | -46.53% |
Outperformance | +19.39% | - | - | - | - |
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 | +20.00% | ||
---|---|---|---|
6 месяцев | +13.11% | ||
1 год | +30.84% | ||
3 года | +6.11% | ||
5 лет | +85.86% | ||
10 лет | - | ||
С самого начала | +296.04% | ||
Год | |||
2023 | +49.33% | ||
2022 | -41.99% | ||
2021 | +8.28% | ||
2020 | +54.89% | ||
2019 | +34.19% | ||
2018 | -0.64% | ||
2017 | +43.73% | ||
2016 | +9.02% | ||
2015 | +8.72% |