Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
| NAV03/07/2024 | Var.+0.0181 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8293USD | +0.31% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.12 | 5.04 | 5.49 | -3.74 | -7.24 | 9.36 | 2.37 | -3.43 | 5.56 | 5.58 | - |
| 2021 | 1.89 | 4.71 | 6.58 | -2.94 | 2.16 | 2.43 | -1.52 | 1.14 | 3.27 | -1.21 | -5.59 | 3.19 | +14.32% |
| 2022 | -1.08 | 1.08 | 0.65 | -0.71 | 1.55 | 2.05 | 3.41 | 1.20 | -2.75 | 3.01 | 2.55 | 0.60 | +12.00% |
| 2023 | 3.11 | 2.88 | 0.97 | 4.26 | 2.76 | 5.94 | 2.40 | 1.44 | 3.09 | -1.93 | 4.55 | 0.89 | +34.69% |
| 2024 | 6.24 | 3.62 | 2.47 | 2.10 | 0.46 | 3.51 | 1.11 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.15% | 11.15% | 12.22% | 13.25% | -% |
| Indice di Sharpe | 3.89 | 3.61 | 2.38 | 1.35 | - |
| Mese migliore | +6.24% | +6.24% | +6.24% | +6.24% | +9.36% |
| Mese peggiore | +0.46% | +0.46% | -1.93% | -5.59% | -14.12% |
| Perdita massima | -3.54% | -3.54% | -6.25% | -13.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | paying dividend | 18.2787 | +28.66% | +68.28% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 451.6005 | +26.56% | +66.82% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.8293 | +32.83% | +79.56% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.8669 | +30.62% | +70.33% |
Prestazione
| YTD | +21.07% | ||
|---|---|---|---|
| 6 mesi | +19.81% | ||
| 1 anno | +32.83% | ||
| 3 anni | +79.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +99.68% | ||
| Anno | |||
| 2023 | +34.69% | ||
| 2022 | +12.00% | ||
| 2021 | +14.32% | ||
Dividendi
| 04/01/2024 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
