Polar Capital Funds plc - Healthcare Opportunities Fund GBP Distribution Shares/ IE00B28YJP58 /
Стоимость чистых активов23.08.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
42.5900GBP | +0.26% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 4.12 | - |
2008 | -2.57 | 0.61 | -0.60 | 2.03 | 1.39 | -1.18 | 0.00 | 8.53 | -5.30 | -7.34 | -0.21 | 15.45 | +9.29% |
2009 | -1.27 | -10.81 | 0.41 | 1.23 | -7.47 | 1.31 | 5.82 | 4.07 | 4.70 | -5.23 | 5.72 | 4.66 | +1.45% |
2010 | -0.53 | 6.81 | 4.87 | -2.72 | -2.96 | -7.12 | -4.20 | 0.76 | 6.62 | 1.95 | -0.17 | 4.18 | +6.60% |
2011 | -1.17 | 3.72 | 2.45 | 1.59 | 1.72 | 1.54 | -4.25 | -5.07 | 2.17 | 1.47 | 1.77 | 2.53 | +8.36% |
2012 | 2.62 | 1.95 | 4.13 | -1.98 | 0.43 | 4.46 | 1.79 | 0.41 | 4.85 | -3.08 | 2.79 | -0.39 | +19.14% |
2013 | 10.49 | 5.39 | 5.12 | 0.21 | 5.70 | 0.90 | 7.13 | -3.51 | 2.97 | 3.26 | 3.33 | 2.18 | +51.81% |
2014 | 13.23 | 3.62 | -2.76 | -6.28 | 2.00 | 3.21 | 0.45 | 6.11 | 0.14 | 6.82 | 4.32 | 0.25 | +34.22% |
2015 | 4.39 | 3.53 | 8.12 | -5.28 | 6.95 | -1.99 | 5.70 | -3.89 | -8.36 | -0.41 | 1.89 | 2.90 | +12.78% |
2016 | -6.54 | -2.47 | -1.05 | 0.19 | 2.74 | 9.11 | 6.40 | -2.72 | 2.58 | -1.21 | -3.24 | 1.26 | +4.12% |
2017 | 3.19 | 7.14 | 0.83 | -1.26 | -1.13 | 6.07 | -2.20 | 3.79 | -2.68 | -0.76 | 0.53 | 0.62 | +14.46% |
2018 | -0.33 | -0.76 | -2.73 | 2.41 | 9.84 | 2.27 | 3.80 | 5.76 | 2.02 | -4.73 | 3.68 | -7.84 | +12.87% |
2019 | 3.86 | 2.34 | 2.41 | -4.24 | -0.92 | 6.13 | 2.18 | -1.35 | -3.72 | -2.17 | 6.81 | 2.38 | +13.79% |
2020 | -1.73 | -3.11 | -9.21 | 16.06 | 10.13 | -2.07 | -2.59 | -3.18 | 4.01 | 0.69 | 5.10 | 1.97 | +14.55% |
2021 | -0.06 | -2.83 | 1.69 | 4.33 | -3.87 | 5.45 | 2.80 | 2.64 | -0.93 | -0.88 | -5.02 | 6.51 | +9.45% |
2022 | -10.84 | 1.22 | 5.66 | -2.09 | -1.01 | -1.75 | 6.15 | 3.84 | 1.53 | 0.40 | 3.66 | -2.97 | +2.61% |
2023 | 1.69 | -1.49 | -3.00 | 3.39 | 1.80 | 0.59 | -2.76 | -1.60 | -2.12 | -4.31 | 1.93 | 10.02 | +3.38% |
2024 | 4.68 | 6.03 | 1.02 | -3.66 | -2.49 | 6.76 | 3.10 | 1.72 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.24% | 13.20% | 13.28% | 15.82% | 17.95% |
Коэффициент Шарпа | 1.95 | 1.30 | 1.59 | 0.29 | 0.38 |
Лучший месяц | +10.02% | +6.76% | +10.02% | +10.02% | +16.06% |
Худший месяц | -3.66% | -3.66% | -4.31% | -10.84% | -10.84% |
Максимальный убыток | -7.89% | -7.89% | -9.07% | -16.60% | -24.99% |
Outperformance | -0.23% | - | +5.36% | +4.73% | +18.39% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Polar Capital Funds plc - Health... | reinvestment | 65.7600 | +25.09% | +27.91% | |
Polar Capital Funds plc - Health... | reinvestment | 42.5900 | +24.71% | +26.27% | |
Polar Capital Funds plc - Health... | reinvestment | 61.1800 | +24.70% | +26.25% | |
Polar Capital Funds plc - Health... | reinvestment | 77.6000 | +26.22% | +29.16% | |
Polar Capital Funds plc - Health... | reinvestment | 86.7400 | +30.08% | +22.97% | |
Polar Capital Funds plc - Health... | paying dividend | 50.2500 | +25.85% | +27.47% | |
Polar Capital Funds plc - Health... | reinvestment | 56.1700 | +29.66% | +21.37% | |
Polar Capital Funds plc - Health... | reinvestment | 80.6900 | +29.69% | +21.37% | |
Polar Capital Funds plc - Health... | reinvestment | 72.1900 | +25.83% | +27.48% |
Результат
C начала года на сегодняшний день | +17.95% | ||
---|---|---|---|
6 месяцев | +9.82% | ||
1 год | +24.71% | ||
3 года | +26.27% | ||
5 лет | +64.31% | ||
10 лет | +201.84% | ||
С самого начала | +776.34% | ||
Год | |||
2023 | +3.38% | ||
2022 | +2.61% | ||
2021 | +9.45% | ||
2020 | +14.55% | ||
2019 | +13.79% | ||
2018 | +12.87% | ||
2017 | +14.46% | ||
2016 | +4.12% | ||
2015 | +12.78% |