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Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/  IE00B88DDG32  /

Fonds
NAV2024-11-05 Chg.+0.0360 Type of yield Investment Focus Investment company
5.6624USD +0.64% 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
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 -3.34 -0.43 1.70 -1.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 17.93% 15.39% 14.29% -%
Sharpe ratio 1.12 0.01 1.16 1.12 -
Best month +6.24% +3.51% +6.24% +6.24% +9.36%
Worst month -3.34% -3.34% -3.34% -5.59% -14.12%
Maximum loss -14.84% -14.84% -14.84% -14.84% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Japan ... paying dividend 17.5856 +17.14% +56.80%
Polar Capital Funds plc - Japan ... paying dividend 433.6019 +15.65% +54.75%
Polar Capital Funds plc - Japan ... paying dividend 5.6624 +20.91% +68.89%
Polar Capital Funds plc - Japan ... paying dividend 3.7360 +19.00% +59.84%

Performance

YTD  
+16.85%
6 Months  
+1.59%
1 Year  
+20.91%
3 Years  
+68.89%
5 Years     -
10 Years     -
Since start  
+92.73%
Year
2023  
+34.69%
2022  
+12.00%
2021  
+14.32%
 

Dividends

2024-01-04 0.04 USD
2023-04-03 0.04 USD