Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV6/27/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
14.1400CHF +0.64% 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 -1.26 0.30 1.64 3.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 14.08% 18.66% 23.69% -%
Sharpe ratio 1.31 1.28 2.52 0.30 -
Best month +4.98% +4.98% +8.46% +10.33% +10.33%
Worst month -1.26% -1.26% -16.02% -16.02% -16.02%
Maximum loss -8.54% -8.54% -8.54% -40.13% -
Outperformance +0.83% - +20.39% -0.91% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 16.7000 +48.44% +25.21%
Polar Capital Japan Fund I JPY paying dividend 2,248.2800 +50.11% +30.24%
Polar Capital Japan Fund I EUR paying dividend 18.0200 +35.90% +44.08%
Polar Capital Japan Fund R GBP H paying dividend 20.0900 +48.48% +22.87%
Polar Capital Japan Fund R GBP paying dividend 15.3900 +43.83% +55.93%
Polar Capital Japan Fund R CHF H paying dividend 14.1400 +46.68% +21.86%
Polar Capital Japan Fund R EUR H paying dividend 16.2600 +47.55% +23.29%
Polar Capital Japan Fund R JPY paying dividend 2,824.5200 +49.36% +26.76%
Polar Capital Japan Fund USD paying dividend 25.3200 +36.57% +15.25%
Polar Capital Japan Fund R USD paying dividend 19.6000 +36.68% +16.67%
Polar Capital Japan Fund R JPY paying dividend 2,185.6299 +49.36% +28.29%
Polar Capital Japan Fund R EUR paying dividend 17.5100 +35.11% +41.90%
Polar Capital Japan Fund R USD H paying dividend 20.4400 +49.31% +24.63%

Performance

YTD  
+8.27%
6 Months  
+8.35%
1 Year  
+46.68%
3 Years  
+21.86%
5 Years     -
Since start  
+48.61%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF