Polar Capital Japan Fund R JPY/  IE00B3S0VG50  /

Fonds
NAV12/5/2016 Chg.-17.3400 Type of yield Investment Focus Investment company
1,935.2600JPY -0.89% 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 1.46 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.70% 26.87% 30.99% 24.60% 23.10%
Sharpe ratio -0.19 1.25 -0.29 0.18 0.61
Best month +8.77% +8.77% +8.77% +10.45% +13.11%
Worst month -15.52% -15.52% -15.52% -15.52% -15.52%
Maximum loss -30.10% -16.86% -34.16% -38.58% -38.58%
Outperformance -3.97% - -4.33% -17.46% -18.15%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 14.8200 -10.86% +10.29%
Polar Capital Japan Fund I JPY paying dividend 1,985.1700 -8.66% +14.70%
Polar Capital Japan Fund I EUR paying dividend 16.3500 +0.37% +31.04%
Polar Capital Japan Fund R GBP H paying dividend 17.7900 -12.23% +7.75%
Polar Capital Japan Fund R GBP paying dividend 13.3400 +16.51% +30.02%
Polar Capital Japan Fund R CHF H paying dividend 12.6200 -11.64% +7.47%
Polar Capital Japan Fund R EUR H paying dividend 14.4700 -11.33% +8.65%
Polar Capital Japan Fund R JPY paying dividend 2,500.9500 -8.97% +10.12%
Polar Capital Japan Fund R USD H paying dividend 18.0300 -10.92% +8.94%
Polar Capital Japan Fund USD paying dividend 21.9100 -1.62% -1.53%
Polar Capital Japan Fund R USD paying dividend 16.9600 -1.74% +1.07%
Polar Capital Japan Fund R JPY paying dividend 1,935.2600 -9.12% +12.99%
Polar Capital Japan Fund R EUR paying dividend 15.9400 -0.06% +29.07%

Performance

YTD
  -5.85%
6 Months  
+15.34%
1 Year
  -9.12%
3 Years  
+12.99%
5 Years  
+90.62%
Since start  
+93.53%
Year
2015  
+9.49%
2014  
+3.40%
2013  
+56.65%
2012  
+16.25%
2011
  -13.94%
2010  
+3.68%