Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
NAV2024-06-20 | Chg.+0.0429 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6453CHF | +0.24% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 5.54 | 3.77 | 2.79 | - |
2020 | -3.29 | -11.97 | -14.24 | 4.83 | 5.41 | -3.78 | -7.21 | 9.35 | 2.36 | -3.49 | 5.60 | 5.41 | -13.39% |
2021 | 1.87 | 4.73 | 6.57 | -2.99 | 2.12 | 2.41 | -1.55 | 1.15 | 3.30 | -1.24 | -5.47 | 3.07 | +14.17% |
2022 | -1.15 | 1.09 | 0.47 | -0.69 | 1.52 | 1.96 | 3.34 | 1.06 | -2.92 | 2.75 | 2.36 | 0.18 | +10.25% |
2023 | 2.78 | 2.70 | 0.62 | 3.97 | 2.45 | 5.65 | 2.22 | 1.10 | 2.89 | -2.20 | 4.23 | 0.58 | +30.29% |
2024 | 5.99 | 3.41 | 2.24 | 1.84 | 0.09 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.32% | 11.15% | 12.30% | 13.38% | -% |
Sharpe ratio | 2.77 | 3.01 | 1.80 | 1.12 | - |
Best month | +5.99% | +5.99% | +5.99% | +5.99% | +9.35% |
Worst month | +0.09% | +0.09% | -2.20% | -5.47% | -14.24% |
Maximum loss | -3.81% | -3.81% | -6.39% | -13.94% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Japan ... | paying dividend | 17.6453 | +25.85% | +66.96% | |
Polar Capital Funds plc - Japan ... | paying dividend | 436.0985 | +23.81% | +65.64% | |
Polar Capital Funds plc - Japan ... | paying dividend | 5.6223 | +29.90% | +77.96% | |
Polar Capital Funds plc - Japan ... | paying dividend | 3.7317 | +27.73% | +68.88% |
Performance
YTD | +14.76% | ||
---|---|---|---|
6 Months | +17.11% | ||
1 Year | +25.85% | ||
3 Years | +66.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +81.03% | ||
Year | |||
2023 | +30.29% | ||
2022 | +10.25% | ||
2021 | +14.17% | ||
2020 | -13.39% |
Dividends
2024-01-04 | 0.21 CHF |
2023-04-03 | 0.19 CHF |