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Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/  IE00B7G7VV19  /

Fonds
NAV27/08/2024 Chg.+0.0305 Type of yield Investment Focus Investment company
3.7115EUR +0.83% 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
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 -4.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 16.93% 15.14% 14.05% -%
Sharpe ratio 1.27 0.28 1.39 1.08 -
Best month +6.14% +3.52% +6.14% +6.14% -
Worst month -4.52% -4.52% -4.52% -5.50% -
Maximum loss -14.89% -14.89% -14.89% -14.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Japan ... paying dividend 17.5305 +22.76% +64.84%
Polar Capital Funds plc - Japan ... paying dividend 432.5993 +20.93% +63.05%
Polar Capital Funds plc - Japan ... paying dividend 5.6100 +26.63% +76.43%
Polar Capital Funds plc - Japan ... paying dividend 3.7115 +24.57% +67.10%

Performance

YTD  
+14.39%
6 Months  
+4.02%
1 Year  
+24.57%
3 Years  
+67.10%
5 Years     -
10 Years     -
Since start  
+82.20%
Year
2023  
+31.88%
2022  
+9.73%
2021  
+10.06%
 

Dividends

04/01/2024 0.03 EUR
03/04/2023 0.02 EUR