Polar Capital Japan Fund R JPY/  IE00B3S0VG50  /

Fonds
NAV11/17/2017 Chg.+4.3398 Type of yield Investment Focus Investment company
2,438.1899JPY +0.18% 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 3.04 -1.14 0.38 1.81 5.07 0.60 0.33 5.80 5.35 -1.95 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 10.50% 12.45% 22.95% 22.80%
Sharpe ratio 2.07 3.22 2.63 0.50 0.84
Best month +5.80% +5.80% +8.77% +10.45% +13.11%
Worst month -1.95% -1.95% -1.95% -15.52% -15.52%
Maximum loss -8.48% -4.61% -8.48% -38.58% -38.58%
Outperformance +2.93% - +5.96% -0.19% -16.95%
 
All quotes in JPY

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  
+21.65%
6 Months  
+15.67%
1 Year  
+32.43%
3 Years  
+36.99%
5 Years  
+137.19%
Since start  
+143.82%
Year
2016
  -2.49%
2015  
+9.49%
2014  
+3.40%
2013  
+56.65%
2012  
+16.25%
2011
  -13.94%
2010  
+3.68%