Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8000EUR | +0.08% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.08 | 0.36 | -4.53 | -0.19 | -2.80 | - |
| 2019 | 4.60 | 1.56 | 0.81 | 1.07 | -2.66 | 1.91 | -0.18 | -1.52 | -1.54 | 0.00 | 1.38 | 1.73 | +7.19% |
| 2020 | 0.81 | -1.69 | -10.74 | 7.38 | 4.33 | 4.69 | 3.53 | 1.08 | -1.65 | 1.76 | 9.14 | 4.30 | +23.70% |
| 2021 | -1.37 | 1.61 | -1.95 | 0.59 | -1.10 | 0.30 | -1.77 | 0.30 | -1.95 | 1.53 | -2.33 | 0.23 | -5.86% |
| 2022 | -3.61 | -0.88 | -0.56 | -4.12 | -3.12 | -6.44 | 4.47 | 0.36 | -6.12 | 1.89 | 4.55 | -2.40 | -15.51% |
| 2023 | 5.00 | -3.12 | 0.45 | -2.85 | 0.27 | 1.92 | 0.90 | -2.40 | -1.00 | -3.49 | 5.90 | 4.86 | +6.00% |
| 2024 | -1.63 | 1.66 | 1.72 | -2.02 | 1.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.45% | 6.80% | 6.83% | 8.37% | 8.81% |
| Коэффициент Шарпа | -0.13 | 1.31 | 0.55 | -1.00 | -0.28 |
| Лучший месяц | +4.86% | +5.90% | +5.90% | +5.90% | +9.14% |
| Худший месяц | -2.02% | -2.02% | -3.49% | -6.44% | -10.74% |
| Максимальный убыток | -3.03% | -3.03% | -6.84% | -22.98% | -26.59% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.8300 | +4.54% | -6.89% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8600 | +4.52% | -6.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.1900 | +5.20% | -5.40% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4000 | +5.07% | -5.39% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5200 | +3.25% | -23.04% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.8000 | +7.57% | -12.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +8.03% | -14.89% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.5300 | +7.95% | -14.93% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.4400 | +6.74% | -4.10% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.4000 | +6.77% | -3.94% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7100 | +7.49% | -16.15% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.8400 | +7.37% | -16.22% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.0300 | +6.23% | -5.36% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.7700 | +6.33% | -5.34% |
Результат
| C начала года на сегодняшний день | +1.20% | ||
|---|---|---|---|
| 6 месяцев | +6.12% | ||
| 1 год | +7.57% | ||
| 3 года | -12.98% | ||
| 5 лет | +6.88% | ||
| 10 лет | - | ||
| С самого начала | +4.89% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -15.51% | ||
| 2021 | -5.86% | ||
| 2020 | +23.70% | ||
| 2019 | +7.19% | ||
