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

Fonds
NAV05/11/2024 Chg.+0.0236 Type of yield Investment Focus Investment company
3.7360EUR +0.64% 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 -3.40 -0.55 1.57 -0.69 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 17.88% 15.24% 14.18% -%
Sharpe ratio 1.05 -0.03 1.00 1.01 -
Best month +6.14% +3.33% +6.14% +6.14% -
Worst month -3.40% -3.40% -3.40% -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 17.5856 +16.38% +59.02%
Polar Capital Funds plc - Japan ... paying dividend 433.6019 +14.90% +56.91%
Polar Capital Funds plc - Japan ... paying dividend 5.6624 +20.01% +71.27%
Polar Capital Funds plc - Japan ... paying dividend 3.7360 +18.20% +62.10%

Performance

YTD  
+16.10%
6 Months  
+1.27%
1 Year  
+18.20%
3 Years  
+62.10%
5 Years     -
10 Years     -
Since start  
+84.92%
Year
2023  
+31.88%
2022  
+9.73%
2021  
+10.06%
 

Dividends

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