Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares/ IE00B28YJN35 /
Стоимость чистых активов23.08.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
56.1700USD | +0.93% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -2.68 | 0.82 | -0.81 | 1.63 | 1.10 | -0.40 | -0.50 | 0.00 | -7.41 | -16.02 | -5.28 | 8.16 | -21.05% |
2009 | -1.01 | -11.82 | 1.01 | 4.71 | 0.55 | 3.52 | 6.41 | 2.46 | 2.64 | -2.34 | 5.27 | 2.84 | +13.71% |
2010 | -1.22 | 1.46 | 4.53 | -1.80 | -8.39 | -3.87 | 0.24 | -0.97 | 9.23 | 3.38 | -2.72 | 4.59 | +3.32% |
2011 | 1.28 | 5.29 | 1.00 | 5.57 | 0.66 | -1.03 | -2.17 | -5.70 | -2.36 | 5.25 | -0.90 | 1.31 | +7.82% |
2012 | 4.17 | 3.24 | 4.16 | -0.44 | -4.72 | 6.45 | 1.67 | 1.81 | 6.62 | -3.34 | 2.30 | 0.97 | +24.63% |
2013 | 7.73 | 0.96 | 5.20 | 2.65 | 2.92 | 0.99 | 7.11 | -1.58 | 7.80 | 2.47 | 5.33 | 3.35 | +54.74% |
2014 | 12.26 | 5.69 | -3.26 | -5.07 | 1.28 | 5.23 | -0.80 | 4.38 | -2.27 | 5.43 | 2.12 | -0.20 | +26.26% |
2015 | 0.57 | 6.53 | 3.88 | -1.94 | 6.20 | 0.99 | 4.91 | -5.48 | -9.59 | 1.55 | -0.69 | 0.77 | +6.65% |
2016 | -10.06 | -4.21 | 2.09 | 2.13 | 2.09 | 0.21 | 5.62 | -4.02 | 1.72 | -7.59 | -0.48 | 0.13 | -12.73% |
2017 | 5.08 | 5.96 | 1.30 | 2.18 | -1.33 | 6.71 | -0.72 | 1.46 | 1.33 | -1.77 | 2.45 | -0.11 | +24.50% |
2018 | 5.46 | -3.87 | -0.94 | 0.56 | 6.10 | 1.48 | 3.14 | 4.80 | 2.37 | -6.64 | 3.51 | -7.99 | +6.97% |
2019 | 7.27 | 3.47 | 0.33 | -4.20 | -4.19 | 7.15 | -1.68 | -1.89 | -2.59 | 2.75 | 6.75 | 4.87 | +18.36% |
2020 | -2.22 | -6.14 | -11.84 | 18.04 | 7.98 | -2.13 | 3.47 | -1.68 | 0.89 | 0.70 | 8.50 | 4.42 | +18.18% |
2021 | 0.40 | -1.08 | 0.38 | 4.67 | -1.47 | 2.68 | 3.43 | 1.59 | -2.93 | 0.74 | -8.33 | 9.04 | +8.45% |
2022 | -11.67 | 1.23 | 3.69 | -6.64 | -0.63 | -5.35 | 6.39 | -0.70 | -2.62 | 4.27 | 6.48 | -1.98 | -8.85% |
2023 | 4.07 | -3.13 | -0.92 | 5.08 | 0.39 | 3.16 | -1.58 | -3.07 | -5.74 | -4.87 | 6.32 | 10.81 | +9.54% |
2024 | 4.58 | 5.32 | 0.89 | -4.50 | -0.84 | 5.99 | 4.75 | 4.44 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.48% | 13.66% | 14.20% | 16.66% | 18.85% |
Коэффициент Шарпа | 2.44 | 1.98 | 1.84 | 0.19 | 0.45 |
Лучший месяц | +10.81% | +5.99% | +10.81% | +10.81% | +18.04% |
Худший месяц | -4.50% | -4.50% | -5.74% | -11.67% | -11.84% |
Максимальный убыток | -9.24% | -9.24% | -12.43% | -25.77% | -33.14% |
Outperformance | -0.23% | - | +6.63% | +4.50% | +19.16% |
Все котировки в USD
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 | +22.03% | ||
---|---|---|---|
6 месяцев | +14.24% | ||
1 год | +29.66% | ||
3 года | +21.37% | ||
5 лет | +76.52% | ||
10 лет | +140.25% | ||
С самого начала | +463.39% | ||
Год | |||
2023 | +9.54% | ||
2022 | -8.85% | ||
2021 | +8.45% | ||
2020 | +18.18% | ||
2019 | +18.36% | ||
2018 | +6.97% | ||
2017 | +24.50% | ||
2016 | -12.73% | ||
2015 | +6.65% |