Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
Стоимость чистых активов29.08.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.1200EUR | -0.14% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.84 | 2.71 | 13.75 | - |
2010 | -4.15 | 6.37 | 9.58 | 4.04 | 0.42 | -3.56 | 2.71 | -0.32 | 6.57 | 3.28 | 8.95 | 4.24 | +44.08% |
2011 | 0.00 | 2.63 | -3.88 | -2.49 | 1.06 | -4.36 | -3.83 | -9.48 | 0.52 | 11.46 | -0.84 | 0.28 | -9.83% |
2012 | 6.95 | 4.66 | 4.45 | -2.73 | -4.55 | -0.43 | 2.78 | 2.45 | 0.50 | -6.82 | 2.56 | 0.86 | +10.24% |
2013 | 0.34 | 4.59 | 3.01 | -3.15 | 4.89 | -1.16 | 2.99 | 1.07 | 3.40 | 1.90 | 2.51 | 4.19 | +27.11% |
2014 | 1.81 | 1.78 | -3.95 | -6.20 | 6.03 | 5.83 | 0.26 | 5.36 | 2.30 | 3.08 | 2.87 | 1.40 | +21.73% |
2015 | 4.85 | 8.15 | 3.21 | -3.25 | 4.77 | -3.20 | 1.73 | -7.59 | -2.55 | 11.05 | 7.31 | -4.35 | +19.89% |
2016 | -9.83 | -2.65 | 2.88 | -0.56 | 9.52 | 0.70 | 8.31 | 2.19 | 2.56 | 0.12 | 1.88 | -0.16 | +14.48% |
2017 | 4.66 | 7.02 | 2.40 | 1.82 | 2.72 | -2.61 | 1.51 | 1.39 | 2.30 | 8.26 | -0.96 | -1.80 | +29.51% |
2018 | 5.18 | 2.48 | -2.90 | 1.81 | 10.77 | -1.60 | 1.17 | 8.73 | -1.26 | -7.77 | 1.68 | -8.91 | +7.75% |
2019 | 10.44 | 6.20 | 3.73 | 6.46 | -8.24 | 4.70 | 5.02 | -1.06 | -0.18 | 1.11 | 6.50 | 1.53 | +41.11% |
2020 | 5.32 | -2.71 | -7.36 | 14.02 | 6.54 | 6.15 | 2.78 | 7.26 | -1.60 | 1.21 | 5.79 | 2.68 | +45.99% |
2021 | 2.89 | 0.54 | -0.73 | 1.75 | -3.03 | 8.81 | 0.57 | 3.89 | -4.32 | 5.44 | 3.74 | -1.76 | +18.43% |
2022 | -9.96 | -3.26 | 1.81 | -9.36 | -3.86 | -7.72 | 13.19 | -1.83 | -9.52 | 0.00 | 1.45 | -11.12 | -35.35% |
2023 | 10.82 | 2.50 | 6.13 | -5.98 | 16.15 | 2.72 | 2.72 | -1.61 | -3.38 | -2.98 | 11.26 | 4.27 | +48.64% |
2024 | 7.37 | 9.85 | 0.72 | -5.92 | 5.13 | 10.28 | -6.69 | -1.44 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 23.29% | 22.91% | 21.36% | 25.34% | 24.73% |
Коэффициент Шарпа | 1.16 | -0.06 | 1.30 | 0.08 | 0.54 |
Лучший месяц | +10.28% | +10.28% | +11.26% | +16.15% | +16.15% |
Худший месяц | -6.69% | -6.69% | -6.69% | -11.12% | -11.12% |
Максимальный убыток | -17.63% | -17.63% | -17.63% | -39.25% | -39.25% |
Outperformance | +16.35% | - | +20.92% | +48.45% | +85.99% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 27.5300 | +31.72% | +2.08% | |
Polar Capital Funds plc - Global... | paying dividend | 76.1600 | +27.83% | +13.79% | |
Polar Capital Funds plc - Global... | reinvestment | 26.5600 | +31.03% | +0.53% | |
Polar Capital Funds plc - Global... | paying dividend | 97.1200 | +31.33% | +17.74% | |
Polar Capital Funds plc - Global... | paying dividend | 107.5200 | +34.27% | +10.42% | |
Polar Capital Funds plc - Global... | paying dividend | 41.1400 | +32.97% | +5.08% | |
Polar Capital Funds plc - Global... | paying dividend | 38.1100 | +28.40% | -1.96% | |
Polar Capital Funds plc - Global... | paying dividend | 86.5800 | +27.85% | +13.79% | |
Polar Capital Funds plc - Global... | paying dividend | 113.9000 | +33.59% | +8.78% | |
Polar Capital Funds plc - Global... | paying dividend | 102.8900 | +30.69% | +15.98% | |
Polar Capital Funds plc - Global... | paying dividend | 90.5200 | +30.70% | +15.99% | |
Polar Capital Funds plc - Global... | paying dividend | 100.2000 | +33.60% | +8.77% | |
Polar Capital Funds plc - Global... | paying dividend | 39.1700 | +31.00% | +0.41% | |
Polar Capital Funds plc - Global... | reinvestment | 36.5400 | +27.72% | -3.46% |
Результат
C начала года на сегодняшний день | +19.17% | ||
---|---|---|---|
6 месяцев | +1.03% | ||
1 год | +31.33% | ||
3 года | +17.74% | ||
5 лет | +117.47% | ||
10 лет | +488.61% | ||
С самого начала | +1281.51% | ||
Год | |||
2023 | +48.64% | ||
2022 | -35.35% | ||
2021 | +18.43% | ||
2020 | +45.99% | ||
2019 | +41.11% | ||
2018 | +7.75% | ||
2017 | +29.51% | ||
2016 | +14.48% | ||
2015 | +19.89% |