Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV12/2/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
12.7300CHF +0.55% 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 2.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.95% 27.27% 31.10% 24.69% -%
Sharpe ratio -0.25 1.06 -0.37 0.09 -
Best month +8.46% +8.46% +8.46% +10.33% -
Worst month -16.02% -16.02% -16.02% -16.02% -
Maximum loss -33.05% -17.83% -36.16% -40.13% -
Outperformance -9.47% - -9.78% -11.33% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 14.9500 -10.92% +8.46%
Polar Capital Japan Fund I JPY paying dividend 2,002.8800 -8.78% +12.85%
Polar Capital Japan Fund I EUR paying dividend 16.5000 -1.75% +29.37%
Polar Capital Japan Fund R GBP H paying dividend 17.9500 -12.31% +5.96%
Polar Capital Japan Fund R GBP paying dividend 13.6000 +17.34% +30.39%
Polar Capital Japan Fund R CHF H paying dividend 12.7300 -11.79% +5.70%
Polar Capital Japan Fund R EUR H paying dividend 14.6000 -11.40% +6.89%
Polar Capital Japan Fund R JPY paying dividend 2,523.3601 -9.08% +8.89%
Polar Capital Japan Fund R USD H paying dividend 18.1900 -11.01% +7.13%
Polar Capital Japan Fund USD paying dividend 22.1700 -1.64% -1.64%
Polar Capital Japan Fund R USD paying dividend 17.1500 -1.83% +0.41%
Polar Capital Japan Fund R JPY paying dividend 1,952.6000 -9.23% +11.16%
Polar Capital Japan Fund R EUR paying dividend 16.0800 -2.25% +27.42%

Performance

YTD
  -7.57%
6 Months  
+13.46%
1 Year
  -11.79%
3 Years  
+5.70%
5 Years     -
Since start  
+33.79%
Year
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF