Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV7/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
14.3900CHF +0.35% 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 4.99 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 12.48% 17.28% 23.65% -%
Sharpe ratio 1.45 1.43 2.39 0.31 -
Best month +4.99% +4.99% +8.46% +10.33% +10.33%
Worst month -1.26% -1.26% -1.26% -16.02% -16.02%
Maximum loss -8.54% -8.54% -8.54% -40.13% -
Outperformance +0.83% - +20.58% +0.75% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 17.0000 +42.38% +25.69%
Polar Capital Japan Fund I JPY paying dividend 2,290.7800 +43.66% +30.90%
Polar Capital Japan Fund I EUR paying dividend 17.6100 +26.60% +37.75%
Polar Capital Japan Fund R GBP H paying dividend 20.4600 +42.78% +23.48%
Polar Capital Japan Fund R GBP paying dividend 15.2800 +33.57% +53.11%
Polar Capital Japan Fund R CHF H paying dividend 14.3900 +40.94% +22.33%
Polar Capital Japan Fund R EUR H paying dividend 16.5500 +41.57% +23.80%
Polar Capital Japan Fund R JPY paying dividend 2,876.8101 +42.95% +27.40%
Polar Capital Japan Fund USD paying dividend 25.7200 +33.06% +16.01%
Polar Capital Japan Fund R USD paying dividend 19.9000 +33.02% +17.40%
Polar Capital Japan Fund R JPY paying dividend 2,226.0701 +42.95% +28.94%
Polar Capital Japan Fund R EUR paying dividend 17.1100 +25.90% +35.69%
Polar Capital Japan Fund R USD H paying dividend 20.8400 +43.33% +25.39%

Performance

YTD  
+10.18%
6 Months  
+8.36%
1 Year  
+40.94%
3 Years  
+22.33%
5 Years     -
Since start  
+51.24%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF