Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
NAV03/10/2024 | Var.+0.0653 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.6769USD | +1.16% | 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 | -3.34 | -0.43 | 1.26 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.91% | 18.00% | 15.79% | 14.21% | -% |
Indice di Sharpe | 1.34 | 0.43 | 1.32 | 1.19 | - |
Mese migliore | +6.24% | +3.51% | +6.24% | +6.24% | +9.36% |
Mese peggiore | -3.34% | -3.34% | -3.34% | -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 | 17.6790 | +20.26% | +61.12% | |
Polar Capital Funds plc - Japan ... | paying dividend | 436.2333 | +18.66% | +59.25% | |
Polar Capital Funds plc - Japan ... | paying dividend | 5.6769 | +24.08% | +73.13% | |
Polar Capital Funds plc - Japan ... | paying dividend | 3.7500 | +22.11% | +63.84% |
Prestazione
YTD | +17.90% | ||
---|---|---|---|
6 mesi | +5.33% | ||
1 anno | +24.08% | ||
3 anni | +73.13% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +94.46% | ||
Anno | |||
2023 | +34.69% | ||
2022 | +12.00% | ||
2021 | +14.32% |
Dividendi
04/01/2024 | 0.04 USD |
03/04/2023 | 0.04 USD |