Polar Capital Japan Fund R CHF H/  IE00B94HF377  /

Fonds
NAV11/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.7200CHF +0.19% 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
2013 - - - - -3.46 -1.56 0.56 -2.70 8.98 0.53 4.97 3.41 -
2014 -6.99 -3.63 -1.08 -3.71 4.33 6.13 0.85 -1.94 4.55 -3.29 6.63 1.43 +2.25%
2015 -2.59 8.79 0.00 4.82 7.64 -1.71 -0.20 -7.37 -8.97 10.33 2.30 -3.03 +8.25%
2016 -10.40 -13.94 6.31 -1.15 4.03 -16.02 7.08 2.39 -0.09 7.40 8.46 4.98 -5.17%
2017 0.69 2.89 -1.26 0.30 1.64 4.99 0.49 0.28 5.69 5.32 -2.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 10.49% 12.46% 23.06% -%
Sharpe ratio 1.95 3.11 2.50 0.41 -
Best month +5.69% +5.69% +8.46% +10.33% +10.33%
Worst month -2.00% -2.00% -2.00% -16.02% -16.02%
Maximum loss -8.54% -4.59% -8.54% -40.13% -
Outperformance -6.30% - -0.53% -8.82% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Japan Fund I EUR H paying dividend 18.6300 +32.03% +33.91%
Polar Capital Japan Fund I JPY paying dividend 2,512.9900 +33.10% +39.06%
Polar Capital Japan Fund I EUR paying dividend 18.9300 +17.21% +52.20%
Polar Capital Japan Fund R GBP H paying dividend 22.3900 +32.09% +31.47%
Polar Capital Japan Fund R GBP paying dividend 16.3500 +20.66% +67.01%
Polar Capital Japan Fund R CHF H paying dividend 15.7200 +30.78% +30.21%
Polar Capital Japan Fund R EUR H paying dividend 18.1000 +31.35% +31.84%
Polar Capital Japan Fund R JPY paying dividend 3,150.1399 +32.40% +35.31%
Polar Capital Japan Fund USD paying dividend 27.9800 +28.11% +39.48%
Polar Capital Japan Fund R USD paying dividend 21.6500 +28.11% +41.23%
Polar Capital Japan Fund R JPY paying dividend 2,438.1899 +32.43% +36.99%
Polar Capital Japan Fund R EUR paying dividend 18.3700 +16.63% +49.96%
Polar Capital Japan Fund R USD H paying dividend 22.9100 +33.35% +34.29%

Performance

YTD  
+20.37%
6 Months  
+15.16%
1 Year  
+30.78%
3 Years  
+30.21%
5 Years     -
Since start  
+65.22%
Year
2016
  -5.17%
2015  
+8.25%
2014  
+2.25%
 

Dividends

1/4/2016 0.01 CHF