Polar Capital Funds Japan Value R USD H/ IE00B88DDG32 /
| NAV2024-04-26 | Chg.+0.0678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4846USD | +1.25% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.12 | 5.04 | 5.49 | -3.74 | -7.24 | 9.36 | 2.37 | -3.43 | 5.56 | 5.58 | - |
| 2021 | 1.89 | 4.71 | 6.58 | -2.94 | 2.16 | 2.43 | -1.52 | 1.14 | 3.27 | -1.21 | -5.59 | 3.19 | +14.32% |
| 2022 | -1.08 | 1.08 | 0.65 | -0.71 | 1.55 | 2.05 | 3.41 | 1.20 | -2.75 | 3.01 | 2.55 | 0.60 | +12.00% |
| 2023 | 3.11 | 2.88 | 0.97 | 4.26 | 2.76 | 5.94 | 2.40 | 1.44 | 3.09 | -1.93 | 4.55 | 0.89 | +34.69% |
| 2024 | 6.24 | 3.62 | 2.47 | 0.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 12.44% | 12.20% | 13.45% | -% |
| Sharpe ratio | 4.16 | 3.58 | 2.96 | 1.27 | - |
| Best month | +6.24% | +6.24% | +6.24% | +6.24% | +9.36% |
| Worst month | +0.89% | -1.93% | -1.93% | -5.59% | -14.12% |
| Maximum loss | -3.54% | -3.54% | -6.25% | -13.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds Japan Value ... | paying dividend | 17.3163 | +35.64% | +66.64% | |
| Polar Capital Funds Japan Value ... | paying dividend | 429.0081 | +33.61% | +65.95% | |
| Polar Capital Funds Japan Value ... | paying dividend | 5.4846 | +39.97% | +76.71% | |
| Polar Capital Funds Japan Value ... | paying dividend | 3.6514 | +37.58% | +67.99% |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +21.74% | ||
| 1 Year | +39.97% | ||
| 3 Years | +76.71% | ||
| 5 Years | - | ||
| Since start | +87.88% | ||
| Year | |||
| 2023 | +34.69% | ||
| 2022 | +12.00% | ||
| 2021 | +14.32% | ||
Dividends
| 2024-01-04 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
