Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares/ IE00B3K83P04 /
| Стоимость чистых активов05.06.2024 | Изменение+1.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.2500EUR | +1.81% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5.46 | 4.30 | 5.41 | 1.10 | 0.97 | -3.23 | 3.59 | 7.65 | - |
| 2010 | 2.00 | 3.48 | 5.26 | -0.10 | -1.20 | -3.04 | -5.74 | 1.55 | 1.85 | 1.50 | 3.90 | 1.52 | +10.99% |
| 2011 | -1.00 | 4.34 | -1.26 | 1.18 | 3.68 | -1.78 | -1.24 | -6.36 | 4.63 | -0.20 | 4.24 | 5.86 | +12.00% |
| 2012 | 3.39 | 1.04 | 4.70 | 0.16 | 2.12 | 3.67 | 4.77 | -0.44 | 4.50 | -4.03 | 1.91 | -0.36 | +23.21% |
| 2013 | 4.71 | 4.91 | 7.06 | 0.06 | 4.80 | 0.71 | 4.96 | -0.89 | 5.22 | 2.03 | 5.17 | 2.19 | +49.06% |
| 2014 | 14.78 | 3.22 | -2.95 | -5.58 | 2.96 | 4.87 | 1.53 | 6.09 | 1.96 | 6.34 | 2.66 | 2.87 | +44.58% |
| 2015 | 7.87 | 7.20 | 8.55 | -5.97 | 8.55 | -0.60 | 5.86 | -6.88 | -9.19 | 2.83 | 3.90 | -1.99 | +19.37% |
| 2016 | -9.66 | -4.55 | -2.65 | 1.64 | 5.08 | 0.47 | 4.97 | -3.60 | 0.87 | -4.96 | 2.61 | 0.75 | -9.66% |
| 2017 | 2.59 | 7.84 | 0.65 | 0.34 | -4.35 | 5.25 | -3.96 | 0.66 | 1.92 | -0.28 | 0.17 | -0.20 | +10.48% |
| 2018 | 1.07 | -1.70 | -1.59 | 2.37 | 10.69 | 1.50 | 2.64 | 5.67 | 2.62 | -4.31 | 3.44 | -8.86 | +12.90% |
| 2019 | 6.88 | 4.33 | 1.77 | -3.97 | -3.60 | 4.85 | 0.64 | -0.77 | -1.55 | 0.42 | 8.07 | 3.06 | +21.13% |
| 2020 | -0.93 | -5.25 | -11.72 | 18.31 | 6.36 | -3.05 | -1.67 | -2.22 | 2.40 | 1.43 | 5.70 | 2.09 | +8.94% |
| 2021 | 1.17 | -1.03 | 3.77 | 2.24 | -2.73 | 5.67 | 3.51 | 2.10 | -1.08 | 0.93 | -5.71 | 7.97 | +17.28% |
| 2022 | -10.36 | 1.06 | 4.73 | -1.50 | -2.09 | -2.98 | 9.14 | 0.72 | 0.00 | 2.72 | 2.93 | -5.39 | -2.39% |
| 2023 | 2.32 | -0.78 | -3.24 | 3.45 | 4.01 | 0.85 | -2.58 | -1.50 | -3.32 | -4.67 | 3.04 | 9.51 | +6.37% |
| 2024 | 6.38 | 5.59 | 1.29 | -3.47 | -2.31 | 1.89 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.98% | 13.11% | 12.77% | 15.61% | 18.12% |
| Коэффициент Шарпа | 1.51 | 2.50 | 0.31 | 0.31 | 0.38 |
| Лучший месяц | +9.51% | +9.51% | +9.51% | +9.51% | +18.31% |
| Худший месяц | -3.47% | -3.47% | -4.67% | -10.36% | -11.72% |
| Максимальный убыток | -6.91% | -6.91% | -15.40% | -16.21% | -32.90% |
| Outperformance | -0.14% | - | +7.53% | +6.50% | +23.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 38.7200 | +5.91% | +24.74% | |
| Polar Capital Funds plc - Health... | reinvestment | 55.6100 | +5.90% | +24.74% | |
| Polar Capital Funds plc - Health... | reinvestment | 59.8400 | +6.46% | +26.65% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.2500 | +7.68% | +28.03% | |
| Polar Capital Funds plc - Health... | reinvestment | 76.3400 | +9.45% | +14.16% | |
| Polar Capital Funds plc - Health... | paying dividend | 45.4600 | +7.14% | +26.14% | |
| Polar Capital Funds plc - Health... | reinvestment | 49.3900 | +8.88% | +12.45% | |
| Polar Capital Funds plc - Health... | reinvestment | 65.3000 | +7.14% | +26.13% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.9500 | +8.90% | +12.46% |
Результат
| C начала года на сегодняшний день | +9.30% | ||
|---|---|---|---|
| 6 месяцев | +16.77% | ||
| 1 год | +7.68% | ||
| 3 года | +28.03% | ||
| 5 лет | +66.43% | ||
| 10 лет | +202.15% | ||
| С самого начала | +835.42% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -2.39% | ||
| 2021 | +17.28% | ||
| 2020 | +8.94% | ||
| 2019 | +21.13% | ||
| 2018 | +12.90% | ||
| 2017 | +10.48% | ||
| 2016 | -9.66% | ||
| 2015 | +19.37% | ||
