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Polar Capital Funds Japan Value R USD H/  IE00B88DDG32  /

Fonds
NAV5/14/2024 Chg.-0.0238 Type of yield Investment Focus Investment company
5.5011USD -0.43% 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
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 2.10 -0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.61% 12.14% 13.40% -%
Sharpe ratio 3.66 2.82 2.40 1.31 -
Best month +6.24% +6.24% +6.24% +6.24% +9.36%
Worst month -0.79% -0.79% -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 17.3430 +28.81% +68.54%
Polar Capital Funds Japan Value ... paying dividend 429.2984 +26.80% +67.60%
Polar Capital Funds Japan Value ... paying dividend 5.5011 +32.81% +78.92%
Polar Capital Funds Japan Value ... paying dividend 3.6596 +30.56% +70.05%

Performance

YTD  
+14.25%
6 Months  
+16.70%
1 Year  
+32.81%
3 Years  
+78.92%
5 Years     -
10 Years     -
Since start  
+88.44%
Year
2023  
+34.69%
2022  
+12.00%
2021  
+14.32%
 

Dividends

1/4/2024 0.04 USD
4/3/2023 0.04 USD