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Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/  IE00B8843R79  /

Fonds
NAV5/23/2024 Chg.+1.8954 Type of yield Investment Focus Investment company
423.8469JPY +0.45% 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
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

1/4/2024 5.87 JPY
4/3/2023 4.91 JPY