Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
| NAV20/09/2024 | Chg.+0.0172 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.6617EUR | +0.47% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | 3.33 | 0.78 | -3.40 | -1.68 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.72% | 17.50% | 15.47% | 14.13% | -% |
| Ratio de Sharpe | 1.04 | -0.14 | 0.80 | 0.93 | - |
| Le meilleur mois | +6.14% | +3.33% | +6.14% | +6.14% | - |
| Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -5.50% | - |
| Perte maximale | -14.89% | -14.89% | -14.89% | -14.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | paying dividend | 17.2737 | +14.06% | +55.91% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 426.3150 | +12.52% | +54.17% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.5413 | +17.73% | +67.32% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.6617 | +15.79% | +58.38% |
Performance
| CAD | +13.79% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | +15.79% | ||
| 3 Ans | +58.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.25% | ||
| Année | |||
| 2023 | +31.88% | ||
| 2022 | +9.73% | ||
| 2021 | +10.06% | ||
Dividendes
| 04/01/2024 | 0.03 EUR |
| 03/04/2023 | 0.02 EUR |
