Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV3/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
13.3900CHF -0.22% 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 2.89 -0.81 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 18.14% 24.55% 23.92% -%
Sharpe ratio 0.95 3.05 0.75 0.37 -
Best month +4.98% +8.46% +8.46% +10.33% -
Worst month -0.81% -0.81% -16.02% -16.02% -
Maximum loss -4.09% -7.22% -21.60% -40.13% -
Outperformance +0.45% - +1.81% -2.86% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 15.7800 +19.23% +31.41%
Polar Capital Japan Fund I JPY paying dividend 2,117.8201 +21.54% +36.39%
Polar Capital Japan Fund I EUR paying dividend 17.7000 +26.72% +60.36%
Polar Capital Japan Fund R GBP H paying dividend 18.9600 +18.09% +28.64%
Polar Capital Japan Fund R GBP paying dividend 14.8800 +38.86% +63.74%
Polar Capital Japan Fund R CHF H paying dividend 13.3900 +18.13% +27.88%
Polar Capital Japan Fund R EUR H paying dividend 15.3800 +18.62% +29.49%
Polar Capital Japan Fund R JPY paying dividend 2,664.1201 +20.93% +32.75%
Polar Capital Japan Fund R USD H paying dividend 19.2500 +19.89% +30.16%
Polar Capital Japan Fund USD paying dividend 23.9900 +21.40% +22.26%
Polar Capital Japan Fund R USD paying dividend 18.5600 +21.37% +23.72%
Polar Capital Japan Fund R JPY paying dividend 2,061.5100 +20.93% +34.36%
Polar Capital Japan Fund R EUR paying dividend 17.2300 +26.06% +57.98%

Performance

YTD  
+2.76%
6 Months  
+24.14%
1 Year  
+18.13%
3 Years  
+27.88%
5 Years     -
Since start  
+41.05%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF