Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares/ IE00B57DPG76 /
| Стоимость чистых активов04.11.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.8800EUR | -0.77% | paying dividend | Equity North America | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2012 | 3.47 | 2.11 | 4.14 | 0.00 | 0.00 | 0.82 | 3.83 | 0.00 | -0.34 | -1.57 | 1.25 | -0.90 | +13.38% |
| 2013 | 1.82 | 5.13 | 5.73 | -0.90 | 4.15 | -1.07 | 2.46 | -2.49 | 2.06 | 2.60 | 2.91 | 1.64 | +26.45% |
| 2014 | -2.24 | 2.57 | 0.81 | -0.89 | 4.12 | 2.15 | 0.59 | 4.44 | 1.52 | 3.63 | 3.20 | 2.95 | +25.13% |
| 2015 | 3.08 | 7.93 | 4.45 | -4.94 | 3.77 | -3.13 | 3.75 | -6.60 | -2.80 | 8.16 | 5.26 | -4.28 | +13.99% |
| 2016 | -6.04 | -1.00 | 0.68 | -0.07 | 4.84 | -1.22 | 3.18 | 1.01 | -0.12 | 1.37 | 7.82 | 1.20 | +11.58% |
| 2017 | 0.06 | 5.24 | -0.27 | 0.75 | -1.81 | -0.60 | -0.76 | -0.61 | 2.77 | 3.66 | 0.47 | 0.31 | +9.36% |
| 2018 | 2.37 | -1.51 | -3.43 | 1.32 | 5.80 | 0.05 | 3.60 | 2.48 | -1.35 | -7.78 | 1.38 | -9.68 | -7.63% |
| 2019 | 8.77 | 5.44 | 1.95 | 4.82 | -5.38 | 2.89 | 2.76 | -1.68 | 2.27 | -1.40 | 5.05 | 1.44 | +29.54% |
| 2020 | 1.25 | -7.83 | -18.43 | 12.63 | 3.82 | 0.44 | -0.29 | 7.01 | -4.29 | -0.66 | 11.98 | 3.40 | +5.00% |
| 2021 | -1.35 | 6.95 | 7.98 | 2.41 | -0.91 | 3.66 | 0.89 | 2.21 | -2.36 | 6.16 | -0.58 | 3.77 | +32.14% |
| 2022 | -3.57 | -2.38 | 2.67 | -3.70 | -1.20 | -6.45 | 11.09 | -2.28 | -7.15 | 6.99 | 2.14 | -8.46 | -13.27% |
| 2023 | 6.98 | -0.70 | -4.21 | -0.77 | 2.73 | 4.56 | 1.95 | -0.03 | -0.23 | -2.44 | 4.89 | 4.70 | +18.16% |
| 2024 | 4.61 | 6.32 | 3.68 | -2.68 | 2.00 | 0.98 | 1.86 | -0.82 | -0.49 | 1.17 | 0.26 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 13.99% | 12.88% | 17.67% | 21.55% |
| Коэффициент Шарпа | 1.40 | 0.15 | 1.86 | 0.21 | 0.41 |
| Лучший месяц | +6.32% | +2.00% | +6.32% | +11.09% | +12.63% |
| Худший месяц | -2.68% | -0.82% | -2.68% | -8.46% | -18.43% |
| Максимальный убыток | -8.32% | -8.32% | -8.32% | -18.03% | -38.98% |
| Outperformance | -2.27% | - | +6.00% | -0.79% | -0.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - North ... | paying dividend | 35.1900 | +23.69% | +21.51% | |
| Polar Capital Funds plc - North ... | paying dividend | 39.9200 | +29.11% | +12.36% | |
| Polar Capital Funds plc - North ... | paying dividend | 32.6500 | +22.93% | +19.33% | |
| Polar Capital Funds plc - North ... | paying dividend | 36.9200 | +27.88% | +9.85% | |
| Polar Capital Funds plc - North ... | paying dividend | 41.9000 | +27.71% | +23.78% | |
| Polar Capital Funds plc - North ... | paying dividend | 45.6700 | +29.52% | +16.86% | |
| Polar Capital Funds plc - North ... | paying dividend | 46.3000 | +29.62% | +17.07% | |
| Polar Capital Funds plc - North ... | paying dividend | 37.0600 | +27.44% | +8.74% | |
| Polar Capital Funds plc - North ... | paying dividend | 42.3800 | +28.78% | +14.79% | |
| Polar Capital Funds plc - North ... | paying dividend | 38.8800 | +26.93% | +21.58% | |
| Polar Capital Funds plc - North ... | paying dividend | 34.3400 | +26.76% | +6.81% |
Результат
| C начала года на сегодняшний день | +17.85% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +26.93% | ||
| 3 года | +21.58% | ||
| 5 лет | +75.14% | ||
| 10 лет | +198.85% | ||
| С самого начала | +423.99% | ||
| Год | |||
| 2023 | +18.16% | ||
| 2022 | -13.27% | ||
| 2021 | +32.14% | ||
| 2020 | +5.00% | ||
| 2019 | +29.54% | ||
| 2018 | -7.63% | ||
| 2017 | +9.36% | ||
| 2016 | +11.58% | ||
| 2015 | +13.99% | ||
