Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares/ IE00B3K93X10 /
| Стоимость чистых активов04.11.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.0400USD | +0.51% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.96 | 3.42 | 6.52 | 2.41 | 2.78 | -2.29 | 5.28 | 2.95 | - |
| 2010 | -1.24 | 1.57 | 4.47 | -1.92 | -8.35 | -3.61 | 0.26 | -0.93 | 9.35 | 3.37 | -2.73 | 4.60 | +3.71% |
| 2011 | 1.19 | 5.16 | 1.40 | 5.74 | 0.59 | -0.97 | -2.17 | -6.10 | -2.50 | 5.35 | -0.97 | 2.11 | +8.43% |
| 2012 | 4.26 | 3.23 | 4.22 | -0.37 | -4.68 | 6.39 | 1.70 | 1.91 | 6.67 | -3.40 | 2.39 | 1.00 | +25.17% |
| 2013 | 7.80 | 1.02 | 5.15 | 2.74 | 3.04 | 1.04 | 7.18 | -1.59 | 8.04 | 2.40 | 5.38 | 3.43 | +55.77% |
| 2014 | 12.31 | 5.72 | -3.15 | -5.06 | 1.36 | 5.23 | -0.76 | 4.43 | -2.19 | 5.47 | 2.15 | -0.19 | +26.91% |
| 2015 | 0.61 | 6.55 | 3.94 | -1.90 | 6.23 | 1.01 | 4.95 | -5.42 | -9.67 | 1.74 | -0.62 | 0.81 | +7.20% |
| 2016 | -10.03 | -4.15 | 2.10 | 2.18 | 2.13 | 0.25 | 5.66 | -3.97 | 1.75 | -7.55 | -0.44 | 0.21 | -12.29% |
| 2017 | 5.11 | 6.02 | 1.33 | 2.15 | -1.23 | 6.75 | -0.70 | 1.47 | 1.38 | -1.76 | 2.52 | -0.05 | +25.04% |
| 2018 | 5.46 | -3.77 | -0.77 | 0.56 | 6.96 | 1.53 | 2.86 | 5.08 | 2.43 | -6.64 | 3.37 | -7.99 | +8.11% |
| 2019 | 7.28 | 3.53 | 0.35 | -4.16 | -4.14 | 7.13 | -1.59 | -1.84 | -2.56 | 2.80 | 6.78 | 4.94 | +18.94% |
| 2020 | -2.19 | -6.11 | -11.79 | 18.09 | 8.01 | -2.10 | 3.51 | -1.62 | 0.93 | 0.74 | 8.55 | 4.43 | +18.74% |
| 2021 | 0.45 | -1.11 | 0.48 | 4.72 | -1.41 | 2.70 | 3.48 | 1.64 | -2.89 | 0.79 | -8.29 | 9.08 | +9.00% |
| 2022 | -11.64 | 1.27 | 3.73 | -6.61 | -0.57 | -5.31 | 6.44 | -0.67 | -2.58 | 4.33 | 6.53 | -1.95 | -8.40% |
| 2023 | 4.13 | -3.10 | -0.89 | 5.12 | 0.44 | 3.20 | -1.54 | -3.05 | -5.68 | -4.84 | 6.38 | 10.85 | +10.10% |
| 2024 | 4.62 | 5.18 | 1.09 | -4.44 | -0.81 | 6.01 | 4.64 | 5.05 | -2.43 | -3.73 | 1.35 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.47% | 11.46% | 13.16% | 16.47% | 18.74% |
| Коэффициент Шарпа | 1.40 | 1.11 | 2.42 | 0.11 | 0.43 |
| Лучший месяц | +10.85% | +6.01% | +10.85% | +10.85% | +18.09% |
| Худший месяц | -4.44% | -3.73% | -4.44% | -11.64% | -11.79% |
| Максимальный убыток | -8.98% | -6.37% | -8.98% | -23.88% | -33.09% |
| Outperformance | +0.15% | - | +7.24% | +6.19% | +24.86% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 63.9800 | +28.65% | +19.93% | |
| Polar Capital Funds plc - Health... | reinvestment | 41.4400 | +28.42% | +18.50% | |
| Polar Capital Funds plc - Health... | reinvestment | 59.5400 | +28.46% | +18.53% | |
| Polar Capital Funds plc - Health... | reinvestment | 76.1900 | +32.85% | +22.20% | |
| Polar Capital Funds plc - Health... | reinvestment | 83.0400 | +34.76% | +15.35% | |
| Polar Capital Funds plc - Health... | paying dividend | 49.3500 | +32.59% | +20.75% | |
| Polar Capital Funds plc - Health... | reinvestment | 53.7900 | +34.51% | +14.01% | |
| Polar Capital Funds plc - Health... | reinvestment | 77.2900 | +34.56% | +14.03% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.9100 | +32.64% | +20.78% |
Результат
| C начала года на сегодняшний день | +16.97% | ||
|---|---|---|---|
| 6 месяцев | +7.56% | ||
| 1 год | +34.76% | ||
| 3 года | +15.35% | ||
| 5 лет | +69.33% | ||
| 10 лет | +136.24% | ||
| С самого начала | +736.25% | ||
| Год | |||
| 2023 | +10.10% | ||
| 2022 | -8.40% | ||
| 2021 | +9.00% | ||
| 2020 | +18.74% | ||
| 2019 | +18.94% | ||
| 2018 | +8.11% | ||
| 2017 | +25.04% | ||
| 2016 | -12.29% | ||
| 2015 | +7.20% | ||
