Polar Capital Funds plc - Global Technology Fund Class R USD Distribution Shares/ IE00B433M743 /
Стоимость чистых активов04.06.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.7000USD | +0.72% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -2.91 | 4.55 | 8.51 | - |
2010 | -7.08 | 4.31 | 8.62 | 2.27 | -6.97 | -4.26 | 9.07 | -2.85 | 14.43 | 5.06 | 1.95 | 7.39 | +33.76% |
2011 | 2.23 | 3.30 | -1.33 | 1.83 | -1.98 | -3.62 | -4.64 | -9.40 | -6.33 | 17.67 | -5.87 | -3.26 | -13.07% |
2012 | 7.70 | 6.88 | 3.95 | -3.37 | -10.84 | 2.13 | -0.28 | 4.75 | 2.60 | -6.17 | 2.91 | 2.15 | +11.29% |
2013 | 3.29 | 0.64 | 1.20 | -0.69 | 3.15 | -0.92 | 5.12 | 0.29 | 6.14 | 2.26 | 2.64 | 5.41 | +32.21% |
2014 | -0.35 | 4.15 | -4.22 | -5.66 | 4.30 | 6.11 | -2.06 | 3.73 | -1.94 | 2.17 | 2.36 | -1.66 | +6.33% |
2015 | -2.25 | 7.43 | -1.20 | 0.90 | 2.51 | -1.70 | 0.84 | -6.17 | -3.10 | 9.79 | 2.56 | -1.64 | +7.12% |
2016 | -10.24 | -2.24 | 7.83 | -0.09 | 6.39 | 0.65 | 9.08 | 1.70 | 3.47 | -2.75 | -1.20 | -0.90 | +10.63% |
2017 | 7.35 | 5.34 | 2.97 | 3.70 | 6.02 | -1.27 | 4.94 | 2.18 | 1.75 | 6.62 | 1.34 | -1.14 | +47.33% |
2018 | 9.07 | 0.27 | -2.11 | -0.03 | 6.95 | -1.62 | 1.33 | 8.11 | -1.48 | -10.07 | 1.57 | -8.07 | +2.07% |
2019 | 10.83 | 5.34 | 2.25 | 6.21 | -8.79 | 6.96 | 2.64 | -2.17 | -1.27 | 3.43 | 5.23 | 3.33 | +37.89% |
2020 | 3.93 | -3.60 | -7.42 | 13.77 | 8.17 | 7.13 | 8.20 | 7.87 | -3.05 | 0.52 | 8.61 | 4.97 | +58.60% |
2021 | 2.13 | 0.40 | -3.92 | 4.17 | -1.92 | 5.89 | 0.52 | 3.38 | -6.10 | 5.25 | 0.86 | -0.80 | +9.52% |
2022 | -11.29 | -3.11 | 0.80 | -14.09 | -2.42 | -9.99 | 10.38 | -3.24 | -11.88 | 1.53 | 4.94 | -7.92 | -39.63% |
2023 | 12.73 | 0.05 | 8.67 | -4.48 | 12.12 | 5.07 | 3.76 | -3.19 | -5.78 | -3.19 | 14.79 | 5.53 | +53.08% |
2024 | 5.55 | 9.40 | 0.47 | -6.90 | 6.69 | 0.72 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.88% | 20.73% | 19.86% | 25.31% | 24.60% |
Коэффициент Шарпа | 1.76 | 2.39 | 1.42 | 0.05 | 0.55 |
Лучший месяц | +9.40% | +9.40% | +14.79% | +14.79% | +14.79% |
Худший месяц | -6.90% | -6.90% | -6.90% | -14.09% | -14.09% |
Максимальный убыток | -12.25% | -12.25% | -14.53% | -44.75% | -44.75% |
Outperformance | +16.62% | - | +21.03% | +46.27% | +83.27% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 76.4500 | +27.89% | +28.66% | |
Polar Capital Funds plc - Global... | reinvestment | 26.0200 | +28.94% | +7.61% | |
Polar Capital Funds plc - Global... | paying dividend | 26.9400 | +29.52% | +9.29% | |
Polar Capital Funds plc - Global... | paying dividend | 104.7100 | +32.38% | +17.78% | |
Polar Capital Funds plc - Global... | paying dividend | 40.2100 | +31.23% | +12.44% | |
Polar Capital Funds plc - Global... | paying dividend | 37.5400 | +26.65% | +5.63% | |
Polar Capital Funds plc - Global... | paying dividend | 96.2400 | +30.07% | +31.67% | |
Polar Capital Funds plc - Global... | paying dividend | 86.9000 | +27.89% | +28.66% | |
Polar Capital Funds plc - Global... | paying dividend | 111.0600 | +31.73% | +16.03% | |
Polar Capital Funds plc - Global... | paying dividend | 102.0800 | +29.43% | +29.72% | |
Polar Capital Funds plc - Global... | paying dividend | 89.8000 | +29.43% | +29.71% | |
Polar Capital Funds plc - Global... | paying dividend | 97.7000 | +31.72% | +16.03% | |
Polar Capital Funds plc - Global... | paying dividend | 38.3700 | +28.89% | +7.48% | |
Polar Capital Funds plc - Global... | reinvestment | 36.0500 | +26.05% | +4.04% |
Результат
C начала года на сегодняшний день | +16.06% | ||
---|---|---|---|
6 месяцев | +23.76% | ||
1 год | +31.72% | ||
3 года | +16.03% | ||
5 лет | +122.55% | ||
10 лет | +401.28% | ||
С самого начала | +877.00% | ||
Год | |||
2023 | +53.08% | ||
2022 | -39.63% | ||
2021 | +9.52% | ||
2020 | +58.60% | ||
2019 | +37.89% | ||
2018 | +2.07% | ||
2017 | +47.33% | ||
2016 | +10.63% | ||
2015 | +7.12% |