Polar Capital Japan Fund R JPY/  IE00B3S0VG50  /

Fonds
NAV2/17/2017 Chg.-7.5200 Type of yield Investment Focus Investment company
2,100.7800JPY -0.36% 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 3.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 19.15% 25.33% 24.03% 23.11%
Sharpe ratio 2.98 3.89 1.30 0.38 0.60
Best month +5.08% +8.77% +8.77% +10.45% +13.11%
Worst month +0.82% -0.11% -15.52% -15.52% -15.52%
Maximum loss -4.01% -7.17% -20.85% -38.58% -38.58%
Outperformance +4.36% - +8.41% -6.89% -9.64%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 16.0800 +30.52% +25.50%
Polar Capital Japan Fund I JPY paying dividend 2,157.1499 +33.18% +30.45%
Polar Capital Japan Fund I EUR paying dividend 17.9000 +40.39% +51.14%
Polar Capital Japan Fund R GBP H paying dividend 19.3200 +29.14% +22.90%
Polar Capital Japan Fund R GBP paying dividend 14.8800 +52.62% +55.16%
Polar Capital Japan Fund R CHF H paying dividend 13.6600 +29.36% +22.25%
Polar Capital Japan Fund R EUR H paying dividend 15.6900 +29.88% +23.66%
Polar Capital Japan Fund R JPY paying dividend 2,713.8899 +32.47% +26.92%
Polar Capital Japan Fund R USD H paying dividend 19.6000 +31.19% +24.29%
Polar Capital Japan Fund USD paying dividend 23.9800 +33.30% +14.30%
Polar Capital Japan Fund R USD paying dividend 18.5600 +33.33% +15.71%
Polar Capital Japan Fund R JPY paying dividend 2,100.7800 +32.52% +28.51%
Polar Capital Japan Fund R EUR paying dividend 17.4300 +39.66% +48.97%

Performance

YTD  
+4.82%
6 Months  
+32.29%
1 Year  
+32.52%
3 Years  
+28.51%
5 Years  
+88.23%
Since start  
+110.08%
Year
2016
  -2.49%
2015  
+9.49%
2014  
+3.40%
2013  
+56.65%
2012  
+16.25%
2011
  -13.94%
2010  
+3.68%