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Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/  IE00B7G7VV19  /

Fonds
NAV24/05/2024 Chg.-0.0035 Type of yield Investment Focus Investment company
3.6136EUR -0.10% 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
2021 - 4.69 6.52 -3.03 2.09 2.38 -1.59 1.08 3.21 -1.32 -5.50 3.00 +10.06%
2022 -1.19 1.03 0.37 -0.76 1.38 1.89 3.29 1.06 -3.26 3.07 2.36 0.28 +9.73%
2023 2.80 2.75 0.75 4.12 2.60 5.71 2.29 1.18 2.99 -2.10 4.38 0.75 +31.88%
2024 6.14 3.52 2.35 2.01 -2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.62% 12.18% 13.32% -%
Sharpe ratio 2.78 2.13 2.00 1.08 -
Best month +6.14% +6.14% +6.14% +6.14% -
Worst month -2.10% -2.10% -2.10% -5.50% -
Maximum loss -3.67% -3.67% -6.34% -14.23% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Japan ... paying dividend 17.1101 +26.38% +63.31%
Polar Capital Funds plc - Japan ... paying dividend 423.3024 +24.35% +62.29%
Polar Capital Funds plc - Japan ... paying dividend 5.4352 +30.40% +73.63%
Polar Capital Funds plc - Japan ... paying dividend 3.6136 +28.17% +64.95%

Performance

YTD  
+12.30%
6 Months  
+13.24%
1 Year  
+28.17%
3 Years  
+64.95%
5 Years     -
10 Years     -
Since start  
+78.87%
Year
2023  
+31.88%
2022  
+9.73%
2021  
+10.06%
 

Dividends

04/01/2024 0.03 EUR
03/04/2023 0.02 EUR