Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
| NAV23/07/2024 | Chg.+0.0216 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.8666EUR | +0.56% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.06% | 11.07% | 12.24% | 13.10% | -% |
| Ratio de Sharpe | 3.25 | 2.40 | 2.29 | 1.24 | - |
| Le meilleur mois | +6.14% | +6.14% | +6.14% | +6.14% | - |
| Le plus défavorable mois | +0.29% | +0.29% | -2.10% | -5.50% | - |
| Perte maximale | -3.67% | -3.67% | -6.34% | -14.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.16% | ||
|---|---|---|---|
| 6 Mois | +14.11% | ||
| 1 An | +31.60% | ||
| 3 Ans | +72.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +91.39% | ||
| Année | |||
| 2023 | +31.88% | ||
| 2022 | +9.73% | ||
| 2021 | +10.06% | ||
Dividendes
| 04/01/2024 | 0.03 EUR |
| 03/04/2023 | 0.02 EUR |
