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Polar Capital Funds Japan Value S JPY/  IE00B8843R79  /

Fonds
NAV2024-05-13 Chg.-1.1249 Type of yield Investment Focus Investment company
431.2377JPY -0.26% 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
2018 - - - - - - - -1.39 4.18 -6.89 2.38 -11.83 -
2019 5.16 3.12 -0.92 3.02 -7.90 3.56 0.39 -4.22 6.55 5.70 3.99 2.96 +22.40%
2020 -3.23 -11.88 -13.99 4.88 5.61 -3.67 -7.16 9.49 2.45 -3.38 5.66 5.50 -12.23%
2021 1.94 4.80 6.69 -2.91 2.22 2.48 -1.47 1.19 3.35 -1.16 -5.41 3.18 +15.24%
2022 -1.02 1.16 0.71 -0.63 1.56 2.09 3.32 1.10 -2.95 2.76 2.33 0.21 +10.96%
2023 2.69 2.71 0.61 3.89 2.41 5.57 2.09 0.92 2.78 -2.33 4.05 0.42 +28.81%
2024 5.86 3.25 2.09 1.71 -0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.56% 12.13% 13.40% 16.34%
Sharpe ratio 3.27 2.47 1.96 1.18 0.61
Best month +5.86% +5.86% +5.86% +5.86% +9.49%
Worst month -0.54% -0.54% -2.33% -5.41% -13.99%
Maximum loss -3.94% -3.94% -6.43% -13.46% -34.95%
Outperformance -11.89% - -11.46% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds Japan Value ... paying dividend 17.4208 +29.39% +71.89%
Polar Capital Funds Japan Value ... paying dividend 431.2377 +27.37% +70.95%
Polar Capital Funds Japan Value ... paying dividend 5.5249 +33.38% +82.46%
Polar Capital Funds Japan Value ... paying dividend 3.6758 +31.14% +73.42%

Performance

YTD  
+12.89%
6 Months  
+14.92%
1 Year  
+27.37%
3 Years  
+70.95%
5 Years  
+90.07%
10 Years     -
Since start  
+77.76%
Year
2023  
+28.81%
2022  
+10.96%
2021  
+15.24%
2020
  -12.23%
2019  
+22.40%
 

Dividends

2024-01-04 5.87 JPY
2023-04-03 4.91 JPY