Polar Capital Funds plc - North American Fund Class I USD Distribution Shares/ IE00B531PK96 /
| Стоимость чистых активов22.07.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.8300USD | +1.06% | paying dividend | Equity North America | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2012 | 4.46 | 4.36 | 3.72 | -0.53 | -6.60 | 3.58 | 0.82 | 2.44 | 1.67 | -0.78 | 1.66 | 0.52 | +15.84% |
| 2013 | 4.87 | 1.22 | 3.95 | 1.78 | 2.44 | -0.67 | 4.64 | -3.07 | 4.79 | 3.10 | 3.14 | 2.91 | +32.91% |
| 2014 | -4.37 | 5.11 | 0.64 | -0.19 | 2.42 | 2.61 | -1.64 | 2.83 | -2.52 | 2.77 | 2.75 | -0.06 | +10.42% |
| 2015 | -3.79 | 7.32 | 0.00 | -0.68 | 1.53 | -1.51 | 2.90 | -5.08 | -3.26 | 6.97 | 0.73 | -1.45 | +2.91% |
| 2016 | -6.40 | -0.48 | 5.59 | 0.52 | 1.95 | -1.35 | 3.87 | 0.66 | 0.82 | -1.40 | 4.76 | 0.63 | +8.94% |
| 2017 | 2.60 | 3.54 | 0.44 | 2.58 | 1.47 | 0.80 | 2.65 | 0.23 | 2.26 | 2.16 | 2.89 | 1.09 | +25.14% |
| 2018 | 6.27 | -3.55 | -2.59 | -0.42 | 2.30 | 0.12 | 3.91 | 1.92 | -1.50 | -9.96 | 1.35 | -8.78 | -11.58% |
| 2019 | 9.25 | 4.68 | 0.57 | 4.69 | -5.85 | 5.18 | 0.51 | -2.70 | 1.29 | 0.99 | 3.82 | 3.34 | +27.98% |
| 2020 | 0.04 | -8.58 | -18.49 | 12.45 | 5.51 | 1.45 | 5.03 | 7.71 | -5.60 | -1.30 | 15.05 | 5.83 | +15.15% |
| 2021 | -2.01 | 6.92 | 4.62 | 4.94 | 0.30 | 0.97 | 0.90 | 1.82 | -4.07 | 6.05 | -3.24 | 4.89 | +23.57% |
| 2022 | -4.90 | -2.17 | 1.77 | -8.66 | 0.39 | -8.67 | 8.42 | -3.60 | -9.49 | 8.73 | 5.75 | -5.08 | -18.12% |
| 2023 | 8.91 | -2.98 | -1.85 | 0.91 | -0.78 | 7.06 | 3.09 | -1.54 | -2.62 | -2.55 | 8.35 | 6.05 | +23.05% |
| 2024 | 2.89 | 5.99 | 3.50 | -3.58 | 3.60 | -0.27 | 2.03 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.21% | 11.43% | 11.53% | 17.69% | 21.57% |
| Коэффициент Шарпа | 2.18 | 1.96 | 1.77 | 0.19 | 0.37 |
| Лучший месяц | +6.05% | +5.99% | +8.35% | +8.91% | +15.05% |
| Худший месяц | -3.58% | -3.58% | -3.58% | -9.49% | -18.49% |
| Максимальный убыток | -4.44% | -4.44% | -8.32% | -26.57% | -39.14% |
| Outperformance | -6.02% | - | +0.58% | +3.15% | +5.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 32.2700 | +22.33% | +28.21% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.7200 | +23.08% | +30.53% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.2300 | +23.52% | +17.91% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.3900 | +22.40% | +15.27% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.1900 | +26.19% | +32.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 44.8300 | +23.98% | +22.52% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.4400 | +24.05% | +22.71% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.5500 | +21.79% | +14.22% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.6700 | +23.25% | +20.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.2800 | +25.43% | +30.38% | |
| Polar Capital Funds plc - North ... | paying dividend | 33.9200 | +21.23% | +12.17% |
Результат
| C начала года на сегодняшний день | +14.71% | ||
|---|---|---|---|
| 6 месяцев | +12.27% | ||
| 1 год | +23.98% | ||
| 3 года | +22.52% | ||
| 5 лет | +73.69% | ||
| 10 лет | +167.96% | ||
| С самого начала | +346.96% | ||
| Год | |||
| 2023 | +23.05% | ||
| 2022 | -18.12% | ||
| 2021 | +23.57% | ||
| 2020 | +15.15% | ||
| 2019 | +27.98% | ||
| 2018 | -11.58% | ||
| 2017 | +25.14% | ||
| 2016 | +8.94% | ||
| 2015 | +2.91% | ||
