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

Fonds
NAV23/07/2024 Chg.+0.0216 Type of yield Investment Focus Investment company
3.8666EUR +0.56% 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 1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 11.07% 12.24% 13.10% -%
Sharpe ratio 3.25 2.40 2.29 1.24 -
Best month +6.14% +6.14% +6.14% +6.14% -
Worst month +0.29% +0.29% -2.10% -5.50% -
Maximum loss -3.67% -3.67% -6.34% -14.23% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Japan ... paying dividend 18.2595 +29.61% +69.79%
Polar Capital Funds plc - Japan ... paying dividend 450.7277 +27.52% +68.07%
Polar Capital Funds plc - Japan ... paying dividend 5.8365 +33.88% +81.55%
Polar Capital Funds plc - Japan ... paying dividend 3.8666 +31.60% +72.08%

Performance

YTD  
+20.16%
6 Months  
+14.11%
1 Year  
+31.60%
3 Years  
+72.08%
5 Years     -
10 Years     -
Since start  
+91.39%
Year
2023  
+31.88%
2022  
+9.73%
2021  
+10.06%
 

Dividends

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