Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV1/16/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
13.1300CHF -1.43% 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
2013 - - - - -3.46 -1.56 0.56 -2.70 8.98 0.53 4.97 3.41 -
2014 -6.99 -3.63 -1.08 -3.71 4.33 6.13 0.85 -1.94 4.55 -3.29 6.63 1.43 +2.25%
2015 -2.59 8.79 0.00 4.82 7.64 -1.71 -0.20 -7.37 -8.97 10.33 2.30 -3.03 +8.25%
2016 -10.40 -13.94 6.31 -1.15 4.03 -16.02 7.08 2.39 -0.09 7.40 8.46 4.98 -5.17%
2017 0.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 20.85% 30.49% 24.62% -%
Sharpe ratio 0.91 2.98 0.29 0.09 -
Best month +4.98% +8.46% +8.46% +10.33% -
Worst month +0.54% -0.09% -16.02% -16.02% -
Maximum loss -2.45% -7.22% -26.53% -40.13% -
Outperformance +0.63% - -4.14% -7.16% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 15.4400 +9.43% +8.66%
Polar Capital Japan Fund I JPY paying dividend 2,069.0200 +12.01% +12.99%
Polar Capital Japan Fund I EUR paying dividend 17.1100 +18.33% +33.22%
Polar Capital Japan Fund R GBP H paying dividend 18.5400 +7.92% +6.25%
Polar Capital Japan Fund R GBP paying dividend 14.6600 +35.99% +38.43%
Polar Capital Japan Fund R CHF H paying dividend 13.1300 +8.51% +5.86%
Polar Capital Japan Fund R EUR H paying dividend 15.0700 +8.81% +7.04%
Polar Capital Japan Fund R JPY paying dividend 2,605.0801 +11.45% +9.97%
Polar Capital Japan Fund R USD H paying dividend 18.8200 +9.61% +7.60%
Polar Capital Japan Fund USD paying dividend 22.8100 +14.51% +0.84%
Polar Capital Japan Fund R USD paying dividend 17.6500 +14.54% +2.02%
Polar Capital Japan Fund R JPY paying dividend 2,015.8300 +11.46% +11.30%
Polar Capital Japan Fund R EUR paying dividend 16.6700 +17.81% +31.16%

Performance

YTD  
+0.54%
6 Months  
+26.98%
1 Year  
+8.51%
3 Years  
+5.86%
5 Years     -
Since start  
+38.00%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF