Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV2/27/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
13.5000CHF -1.46% 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 0.69 2.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.63% 19.08% 25.34% 24.06% -%
Sharpe ratio 1.63 3.51 1.09 0.28 -
Best month +4.98% +8.46% +8.46% +10.33% -
Worst month +0.69% -0.09% -16.02% -16.02% -
Maximum loss -4.09% -7.22% -21.60% -40.13% -
Outperformance +1.90% - +6.04% -2.95% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 15.8900 +28.35% +23.63%
Polar Capital Japan Fund I JPY paying dividend 2,131.9800 +30.81% +28.46%
Polar Capital Japan Fund I EUR paying dividend 17.9500 +35.78% +50.55%
Polar Capital Japan Fund R GBP H paying dividend 19.0800 +26.95% +20.91%
Polar Capital Japan Fund R GBP paying dividend 14.9100 +46.32% +54.19%
Polar Capital Japan Fund R CHF H paying dividend 13.5000 +27.12% +20.39%
Polar Capital Japan Fund R EUR H paying dividend 15.5000 +27.68% +21.77%
Polar Capital Japan Fund R JPY paying dividend 2,682.8501 +30.16% +25.03%
Polar Capital Japan Fund R USD H paying dividend 19.3600 +28.89% +22.38%
Polar Capital Japan Fund USD paying dividend 23.9000 +30.82% +13.49%
Polar Capital Japan Fund R USD paying dividend 18.5000 +30.83% +14.91%
Polar Capital Japan Fund R JPY paying dividend 2,075.9900 +30.16% +26.54%
Polar Capital Japan Fund R EUR paying dividend 17.4800 +35.09% +48.39%

Performance

YTD  
+3.37%
6 Months  
+28.82%
1 Year  
+27.12%
3 Years  
+20.39%
5 Years     -
Since start  
+41.89%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF