Polar Capital Japan Fund R JPY/  IE00B3S0VG50  /

Fonds
NAV6/26/2017 Chg.+2.5400 Type of yield Investment Focus Investment company
2,171.9800JPY +0.12% 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
2009 - - - - 11.25 4.50 1.21 4.12 -4.49 -3.00 -8.65 8.20 -
2010 0.24 -0.62 11.23 4.05 -11.69 -5.54 -0.01 -7.02 4.79 -1.79 6.19 6.11 +3.68%
2011 1.70 4.27 -5.62 -1.73 -0.18 2.53 -1.60 -8.65 0.14 0.20 -6.47 1.36 -13.94%
2012 4.12 10.99 4.06 -5.72 -13.21 7.84 -4.71 -1.48 1.75 0.14 3.11 11.06 +16.25%
2013 10.83 4.04 7.51 13.11 -3.45 -1.19 0.72 -2.50 9.12 0.58 5.08 3.40 +56.65%
2014 -6.89 -3.48 -0.88 -3.61 4.28 6.20 0.92 -1.91 4.61 -3.07 6.80 1.44 +3.40%
2015 -2.61 8.77 0.25 4.89 7.68 -1.64 0.02 -7.31 -8.75 10.45 2.37 -2.96 +9.49%
2016 -10.15 -13.63 6.53 -0.95 4.21 -15.52 7.39 2.65 -0.11 7.49 8.77 5.08 -2.49%
2017 0.82 3.04 -1.14 0.38 1.81 3.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 14.06% 18.73% 23.58% 22.91%
Sharpe ratio 1.34 1.29 2.61 0.36 0.74
Best month +5.08% +5.08% +8.77% +10.45% +13.11%
Worst month -1.14% -1.14% -15.52% -15.52% -15.52%
Maximum loss -8.48% -8.48% -8.48% -38.58% -38.58%
Outperformance +2.90% - +18.73% -4.75% -18.22%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 16.6000 +47.56% +23.45%
Polar Capital Japan Fund I JPY paying dividend 2,234.2000 +49.17% +28.40%
Polar Capital Japan Fund I EUR paying dividend 17.8800 +34.84% +42.29%
Polar Capital Japan Fund R GBP H paying dividend 19.9600 +47.52% +21.12%
Polar Capital Japan Fund R GBP paying dividend 15.2700 +42.71% +54.09%
Polar Capital Japan Fund R CHF H paying dividend 14.0500 +45.75% +20.05%
Polar Capital Japan Fund R EUR H paying dividend 16.1600 +46.64% +21.61%
Polar Capital Japan Fund R JPY paying dividend 2,806.8701 +48.43% +24.97%
Polar Capital Japan Fund USD paying dividend 25.1600 +35.71% +13.95%
Polar Capital Japan Fund R USD paying dividend 19.4700 +35.77% +15.34%
Polar Capital Japan Fund R JPY paying dividend 2,171.9800 +48.43% +26.48%
Polar Capital Japan Fund R EUR paying dividend 17.3900 +34.18% +40.24%
Polar Capital Japan Fund R USD H paying dividend 20.3200 +48.43% +22.93%

Performance

YTD  
+8.37%
6 Months  
+8.40%
1 Year  
+48.43%
3 Years  
+26.48%
5 Years  
+115.45%
Since start  
+117.20%
Year
2016
  -2.49%
2015  
+9.49%
2014  
+3.40%
2013  
+56.65%
2012  
+16.25%
2011
  -13.94%
2010  
+3.68%