Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares/ IE00B3NLTK32 /
| Стоимость чистых активов04.11.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.2900USD | +0.53% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.25 | 3.32 | 6.51 | 2.33 | 2.69 | -2.30 | 5.29 | 2.87 | - |
| 2010 | -1.32 | 1.57 | 4.48 | -1.92 | -8.37 | -3.79 | 0.17 | -0.94 | 9.31 | 3.31 | -2.75 | 4.63 | +3.25% |
| 2011 | 1.05 | 5.12 | 1.41 | 5.64 | 0.53 | -0.98 | -2.19 | -6.16 | -2.53 | 5.33 | -1.05 | 2.13 | +7.88% |
| 2012 | 4.24 | 3.20 | 4.14 | -0.43 | -4.68 | 6.34 | 1.72 | 1.81 | 6.59 | -3.29 | 2.25 | 1.01 | +24.69% |
| 2013 | 7.75 | 0.98 | 5.13 | 2.68 | 3.04 | 1.01 | 7.16 | -1.62 | 8.05 | 2.36 | 5.32 | 3.38 | +55.21% |
| 2014 | 12.25 | 5.63 | -3.24 | -5.17 | 1.32 | 5.22 | -0.81 | 4.37 | -2.33 | 5.51 | 2.09 | -0.17 | +26.12% |
| 2015 | 0.54 | 6.55 | 3.91 | -1.97 | 6.24 | 1.01 | 4.91 | -5.47 | -9.81 | 1.63 | -0.70 | 0.75 | +6.50% |
| 2016 | -10.06 | -4.19 | 2.05 | 2.13 | 2.09 | 0.23 | 5.62 | -4.02 | 1.72 | -7.59 | -0.49 | 0.15 | -12.73% |
| 2017 | 5.09 | 5.98 | 1.29 | 2.15 | -1.33 | 6.74 | -0.73 | 1.45 | 1.30 | -1.78 | 2.50 | -0.12 | +24.49% |
| 2018 | 5.44 | -3.78 | -0.83 | 0.54 | 6.74 | 1.48 | 2.88 | 5.00 | 2.37 | -6.69 | 3.40 | -8.00 | +7.56% |
| 2019 | 7.23 | 3.48 | 0.33 | -4.22 | -4.21 | 7.15 | -1.67 | -1.89 | -2.60 | 2.74 | 6.76 | 4.87 | +18.29% |
| 2020 | -2.23 | -6.14 | -11.83 | 18.03 | 7.98 | -2.16 | 3.47 | -1.65 | 0.89 | 0.69 | 8.52 | 4.41 | +18.19% |
| 2021 | 0.41 | -1.08 | 0.35 | 4.70 | -1.46 | 2.64 | 3.46 | 1.59 | -2.94 | 0.76 | -8.33 | 9.02 | +8.43% |
| 2022 | -11.66 | 1.21 | 3.70 | -6.65 | -0.63 | -5.34 | 6.38 | -0.71 | -2.62 | 4.29 | 6.47 | -1.98 | -8.85% |
| 2023 | 4.08 | -3.14 | -0.94 | 5.09 | 0.39 | 3.16 | -1.59 | -3.08 | -5.72 | -4.86 | 6.32 | 10.81 | +9.56% |
| 2024 | 4.57 | 5.32 | 0.88 | -4.49 | -0.84 | 5.99 | 4.76 | 4.93 | -2.43 | -3.62 | 1.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.78% | 11.85% | 13.40% | 16.53% | 18.78% |
| Коэффициент Шарпа | 1.35 | 1.09 | 2.36 | 0.08 | 0.40 |
| Лучший месяц | +10.81% | +5.99% | +10.81% | +10.81% | +18.03% |
| Худший месяц | -4.49% | -3.62% | -4.49% | -11.66% | -11.83% |
| Максимальный убыток | -9.25% | -6.41% | -9.25% | -24.12% | -33.14% |
| Outperformance | -0.24% | - | +6.64% | +4.17% | +20.08% |
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 | +16.88% | ||
|---|---|---|---|
| 6 месяцев | +7.66% | ||
| 1 год | +34.56% | ||
| 3 года | +14.03% | ||
| 5 лет | +65.75% | ||
| 10 лет | +125.34% | ||
| С самого начала | +678.35% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | -8.85% | ||
| 2021 | +8.43% | ||
| 2020 | +18.19% | ||
| 2019 | +18.29% | ||
| 2018 | +7.56% | ||
| 2017 | +24.49% | ||
| 2016 | -12.73% | ||
| 2015 | +6.50% | ||
