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Polar Capital Funds Japan Value S CHF H/  IE00BKPWG137  /

Fonds
NAV2024-05-02 Chg.-0.0678 Type of yield Investment Focus Investment company
17.4185CHF -0.39% paying dividend Equity Mixed Sectors Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 5.54 3.77 2.79 -
2020 -3.29 -11.97 -14.24 4.83 5.41 -3.78 -7.21 9.35 2.36 -3.49 5.60 5.41 -13.39%
2021 1.87 4.73 6.57 -2.99 2.12 2.41 -1.55 1.15 3.30 -1.24 -5.47 3.07 +14.17%
2022 -1.15 1.09 0.47 -0.69 1.52 1.96 3.34 1.06 -2.92 2.75 2.36 0.18 +10.25%
2023 2.78 2.70 0.62 3.97 2.45 5.65 2.22 1.10 2.89 -2.20 4.23 0.58 +30.29%
2024 5.99 3.41 2.24 1.84 -0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.91% 12.09% 13.45% -%
Sharpe ratio 3.81 2.69 2.42 1.11 -
Best month +5.99% +5.99% +5.99% +5.99% +9.35%
Worst month -0.49% -0.49% -2.20% -5.47% -14.24%
Maximum loss -3.81% -3.81% -6.39% -13.94% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds Japan Value ... paying dividend 17.4185 +33.06% +67.17%
Polar Capital Funds Japan Value ... paying dividend 431.3613 +30.98% +66.36%
Polar Capital Funds Japan Value ... paying dividend 5.5196 +37.25% +77.34%
Polar Capital Funds Japan Value ... paying dividend 3.6741 +34.93% +68.59%

Performance

YTD  
+13.56%
6 Months  
+16.44%
1 Year  
+33.06%
3 Years  
+67.17%
5 Years     -
Since start  
+79.14%
Year
2023  
+30.29%
2022  
+10.25%
2021  
+14.17%
2020
  -13.39%
 

Dividends

2024-01-04 0.21 CHF
2023-04-03 0.19 CHF