Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/ IE00BTN23623 /
| Стоимость чистых активов23.07.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.2900EUR | +0.83% | 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 | -2.73 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.55% | 21.46% | 20.07% | 25.54% | 24.75% |
| Коэффициент Шарпа | 1.72 | 1.21 | 1.41 | -0.08 | 0.39 |
| 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 | 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 | +20.99% | ||
|---|---|---|---|
| 6 месяцев | +13.88% | ||
| 1 год | +31.93% | ||
| 3 года | +5.09% | ||
| 5 лет | +86.79% | ||
| 10 лет | - | ||
| С самого начала | +299.31% | ||
| 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% | ||
