Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
NAV23/05/2024 | Chg.+1.8954 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
423.8469JPY | +0.45% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
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 | -2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.26% | 11.65% | 12.18% | 13.37% | 16.35% |
Sharpe ratio | 2.43 | 1.79 | 1.65 | 1.03 | 0.60 |
Best month | +5.86% | +5.86% | +5.86% | +5.86% | +9.49% |
Worst month | -2.24% | -2.24% | -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 plc - Japan ... | paying dividend | 17.1303 | +25.93% | +63.50% | |
Polar Capital Funds plc - Japan ... | paying dividend | 423.8469 | +23.93% | +62.50% | |
Polar Capital Funds plc - Japan ... | paying dividend | 5.4399 | +29.91% | +73.78% | |
Polar Capital Funds plc - Japan ... | paying dividend | 3.6171 | +27.70% | +65.11% |
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +23.93% | ||
3 Years | +62.50% | ||
5 Years | +90.00% | ||
10 Years | - | ||
Since start | +74.71% | ||
Year | |||
2023 | +28.81% | ||
2022 | +10.96% | ||
2021 | +15.24% | ||
2020 | -12.23% | ||
2019 | +22.40% |
Dividends
04/01/2024 | 5.87 JPY |
03/04/2023 | 4.91 JPY |