Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV9/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.8900CHF -0.13% 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 0.49 0.28 3.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.23% 15.25% 23.58% -%
Sharpe ratio 1.61 1.90 2.50 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% -6.19% -8.54% -40.13% -
Outperformance -4.75% - +11.90% -7.69% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 17.6200 +39.07% +26.29%
Polar Capital Japan Fund I JPY paying dividend 2,377.0200 +40.43% +31.52%
Polar Capital Japan Fund I EUR paying dividend 17.7000 +18.32% +37.07%
Polar Capital Japan Fund R GBP H paying dividend 21.1800 +39.07% +23.86%
Polar Capital Japan Fund R GBP paying dividend 15.1700 +20.68% +51.55%
Polar Capital Japan Fund R CHF H paying dividend 14.8900 +37.74% +22.82%
Polar Capital Japan Fund R EUR H paying dividend 17.1300 +38.26% +24.33%
Polar Capital Japan Fund R JPY paying dividend 2,976.1699 +39.43% +27.73%
Polar Capital Japan Fund USD paying dividend 26.5700 +25.69% +24.22%
Polar Capital Japan Fund R USD paying dividend 20.6100 +25.98% +25.98%
Polar Capital Japan Fund R JPY paying dividend 2,308.0300 +39.74% +29.56%
Polar Capital Japan Fund R EUR paying dividend 17.1800 +17.67% +35.06%
Polar Capital Japan Fund R USD H paying dividend 21.6400 +40.16% +26.33%

Performance

YTD  
+14.01%
6 Months  
+10.95%
1 Year  
+37.74%
3 Years  
+22.82%
5 Years     -
Since start  
+56.50%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF