Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.4000CHF 0.00% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 18.81% 22.79% 23.81% -%
Sharpe ratio 0.60 1.96 0.90 0.35 -
Best month +4.98% +8.46% +8.46% +10.33% -
Worst month -1.26% -1.26% -16.02% -16.02% -
Maximum loss -8.54% -8.54% -20.59% -40.13% -
Outperformance -0.17% - +6.99% -4.21% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 15.8000 +21.17% +29.10%
Polar Capital Japan Fund I JPY paying dividend 2,123.7000 +23.38% +34.10%
Polar Capital Japan Fund I EUR paying dividend 17.5300 +25.39% +56.94%
Polar Capital Japan Fund R GBP H paying dividend 19.0000 +20.25% +26.58%
Polar Capital Japan Fund R GBP paying dividend 14.3500 +35.00% +58.04%
Polar Capital Japan Fund R CHF H paying dividend 13.4000 +20.07% +25.66%
Polar Capital Japan Fund R EUR H paying dividend 15.4000 +20.60% +27.18%
Polar Capital Japan Fund R JPY paying dividend 2,670.2000 +22.77% +30.52%
Polar Capital Japan Fund R USD H paying dividend 19.3000 +22.07% +28.15%
Polar Capital Japan Fund USD paying dividend 23.9900 +19.59% +19.95%
Polar Capital Japan Fund R USD paying dividend 18.5700 +19.65% +21.45%
Polar Capital Japan Fund R JPY paying dividend 2,066.2200 +22.77% +32.10%
Polar Capital Japan Fund R EUR paying dividend 17.0500 +24.73% +54.58%

Performance

YTD  
+2.60%
6 Months  
+16.83%
1 Year  
+20.07%
3 Years  
+25.66%
5 Years     -
Since start  
+40.84%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF