Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
| NAV23/08/2024 | Var.+0.0277 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.5633USD | +0.50% | 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 | 1.03 | -4.49 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.79% | 17.00% | 15.19% | 14.12% | -% |
| Indice di Sharpe | 1.39 | 0.39 | 1.52 | 1.22 | - |
| Mese migliore | +6.24% | +3.62% | +6.24% | +6.24% | +9.36% |
| Mese peggiore | -4.49% | -4.49% | -4.49% | -5.59% | -14.12% |
| Perdita massima | -14.84% | -14.84% | -14.84% | -14.84% | - |
| 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 | 17.3869 | +22.76% | +64.84% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 429.0815 | +20.93% | +63.05% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.5633 | +26.63% | +76.43% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.6810 | +24.57% | +67.10% |
Prestazione
| YTD | +15.54% | ||
|---|---|---|---|
| 6 mesi | +4.88% | ||
| 1 anno | +26.63% | ||
| 3 anni | +76.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +90.57% | ||
| Anno | |||
| 2023 | +34.69% | ||
| 2022 | +12.00% | ||
| 2021 | +14.32% | ||
Dividendi
| 04/01/2024 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
