Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV5/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5700CHF -0.07% 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 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 14.26% 21.97% 23.71% -%
Sharpe ratio 0.77 1.54 1.00 0.36 -
Best month +4.98% +8.46% +8.46% +10.33% +10.33%
Worst month -1.26% -1.26% -16.02% -16.02% -16.02%
Maximum loss -8.54% -8.54% -20.59% -40.13% -
Outperformance -0.91% - +7.03% -3.36% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 16.0200 +22.76% +29.85%
Polar Capital Japan Fund I JPY paying dividend 2,154.7400 +24.99% +35.06%
Polar Capital Japan Fund I EUR paying dividend 17.2100 +23.50% +50.82%
Polar Capital Japan Fund R GBP H paying dividend 19.2600 +21.96% +27.36%
Polar Capital Japan Fund R GBP paying dividend 14.5100 +36.76% +57.72%
Polar Capital Japan Fund R CHF H paying dividend 13.5700 +21.58% +26.40%
Polar Capital Japan Fund R EUR H paying dividend 15.6000 +22.14% +27.97%
Polar Capital Japan Fund R JPY paying dividend 2,708.3000 +24.37% +31.45%
Polar Capital Japan Fund USD paying dividend 24.3500 +22.42% +19.95%
Polar Capital Japan Fund R USD paying dividend 18.8400 +22.42% +21.39%
Polar Capital Japan Fund R JPY paying dividend 2,095.7000 +24.37% +33.04%
Polar Capital Japan Fund R EUR paying dividend 16.7400 +22.87% +48.63%
Polar Capital Japan Fund R USD H paying dividend 19.5800 +23.83% +29.14%

Performance

YTD  
+3.98%
6 Months  
+10.23%
1 Year  
+21.58%
3 Years  
+26.40%
5 Years     -
Since start  
+42.73%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF