Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares/ IE00B3NLSS43 /
| Стоимость чистых активов14.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.3600EUR | +0.26% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5.34 | 4.30 | 5.41 | 0.98 | 0.97 | -3.23 | 3.47 | 7.66 | - |
| 2010 | 1.89 | 3.38 | 5.38 | -0.20 | -1.20 | -3.15 | -5.77 | 1.45 | 1.86 | 1.51 | 3.82 | 1.43 | +10.33% |
| 2011 | -1.11 | 4.38 | -1.27 | 1.19 | 3.61 | -1.79 | -1.34 | -6.32 | 4.57 | -0.30 | 4.18 | 5.93 | +11.58% |
| 2012 | 3.34 | 0.96 | 4.67 | 0.17 | 1.98 | 3.64 | 4.84 | -0.52 | 4.42 | -3.94 | 1.87 | -0.37 | +22.74% |
| 2013 | 4.63 | 4.85 | 7.04 | 0.00 | 4.82 | 0.72 | 4.92 | -0.90 | 5.25 | 1.90 | 5.16 | 2.18 | +48.53% |
| 2014 | 14.70 | 3.11 | -3.01 | -5.74 | 2.93 | 4.89 | 1.48 | 6.06 | 1.81 | 6.39 | 2.58 | 2.84 | +43.56% |
| 2015 | 7.86 | 7.16 | 8.53 | -6.05 | 8.57 | -0.59 | 5.80 | -6.94 | -9.31 | 2.67 | 3.87 | -2.05 | +18.66% |
| 2016 | -9.71 | -4.57 | -2.70 | 1.59 | 5.05 | 0.42 | 4.92 | -3.64 | 0.83 | -4.98 | 2.54 | 0.72 | -10.11% |
| 2017 | 2.55 | 7.79 | 0.61 | 0.35 | -4.46 | 5.25 | -3.98 | 0.60 | 1.91 | -0.32 | 0.12 | -0.23 | +9.99% |
| 2018 | 1.03 | -1.72 | -1.66 | 2.35 | 10.47 | 1.46 | 2.68 | 5.57 | 2.57 | -4.34 | 3.48 | -8.89 | +12.32% |
| 2019 | 6.83 | 4.29 | 1.74 | -4.02 | -3.68 | 4.85 | 0.57 | -0.81 | -1.60 | 0.39 | 8.03 | 3.00 | +20.47% |
| 2020 | -0.96 | -5.31 | -11.74 | 18.27 | 6.30 | -3.09 | -1.70 | -2.28 | 2.35 | 1.38 | 5.66 | 2.09 | +8.43% |
| 2021 | 1.12 | -0.97 | 3.62 | 2.22 | -2.78 | 5.61 | 3.46 | 2.04 | -1.13 | 0.90 | -5.75 | 7.91 | +16.67% |
| 2022 | -10.39 | 1.03 | 4.67 | -1.54 | -2.12 | -3.03 | 9.09 | 0.68 | -0.05 | 2.69 | 2.89 | -5.43 | -2.87% |
| 2023 | 2.28 | -0.81 | -3.29 | 3.41 | 3.96 | 0.82 | -2.63 | -1.54 | -3.36 | -4.70 | 3.01 | 9.43 | +5.83% |
| 2024 | 6.35 | 5.72 | 1.08 | -3.53 | -0.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.33% | 13.34% | 12.94% | 15.59% | 18.13% |
| Коэффициент Шарпа | 1.76 | 3.67 | 0.34 | 0.31 | 0.34 |
| Лучший месяц | +9.43% | +9.43% | +9.43% | +9.43% | +18.27% |
| Худший месяц | -3.53% | -3.53% | -4.70% | -10.39% | -11.74% |
| Максимальный убыток | -6.79% | -6.79% | -15.61% | -16.47% | -32.93% |
| Outperformance | -0.53% | - | +6.91% | +4.50% | +19.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | reinvestment | 39.1200 | +7.15% | +28.01% | |
| Polar Capital Funds plc - Health... | reinvestment | 56.2000 | +7.15% | +28.02% | |
| Polar Capital Funds plc - Health... | reinvestment | 60.4500 | +7.70% | +29.97% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.3000 | +8.77% | +30.19% | |
| Polar Capital Funds plc - Health... | reinvestment | 76.1000 | +8.37% | +16.15% | |
| Polar Capital Funds plc - Health... | paying dividend | 45.5000 | +8.23% | +28.24% | |
| Polar Capital Funds plc - Health... | reinvestment | 49.2500 | +7.82% | +14.40% | |
| Polar Capital Funds plc - Health... | reinvestment | 65.3600 | +8.23% | +28.23% | |
| Polar Capital Funds plc - Health... | reinvestment | 70.7500 | +7.82% | +14.41% |
Результат
| C начала года на сегодняшний день | +9.19% | ||
|---|---|---|---|
| 6 месяцев | +23.39% | ||
| 1 год | +8.23% | ||
| 3 года | +28.23% | ||
| 5 лет | +61.18% | ||
| 10 лет | +200.09% | ||
| С самого начала | +770.31% | ||
| Год | |||
| 2023 | +5.83% | ||
| 2022 | -2.87% | ||
| 2021 | +16.67% | ||
| 2020 | +8.43% | ||
| 2019 | +20.47% | ||
| 2018 | +12.32% | ||
| 2017 | +9.99% | ||
| 2016 | -10.11% | ||
| 2015 | +18.66% | ||
