Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
| NAV23/07/2024 | Diferencia+0.0216 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.8666EUR | +0.56% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.06% | 11.07% | 12.24% | 13.10% | -% |
| Índice de Sharpe | 3.25 | 2.40 | 2.29 | 1.24 | - |
| El mes mejor | +6.14% | +6.14% | +6.14% | +6.14% | - |
| El mes peor | +0.29% | +0.29% | -2.10% | -5.50% | - |
| Pérdida máxima | -3.67% | -3.67% | -6.34% | -14.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +20.16% | ||
|---|---|---|---|
| 6 Meses | +14.11% | ||
| Promedio móvil | +31.60% | ||
| 3 Años | +72.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +91.39% | ||
| Año | |||
| 2023 | +31.88% | ||
| 2022 | +9.73% | ||
| 2021 | +10.06% | ||
Dividendos
| 04/01/2024 | 0.03 EUR |
| 03/04/2023 | 0.02 EUR |
