Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/ IE00B88DDG32 /
| NAV23/07/2024 | Chg.+0.0331 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8365USD | +0.57% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.07% | 11.09% | 12.25% | 13.16% | -% |
| Ratio de Sharpe | 3.44 | 2.59 | 2.47 | 1.40 | - |
| Le meilleur mois | +6.24% | +6.24% | +6.24% | +6.24% | +9.36% |
| Le plus défavorable mois | +0.46% | +0.46% | -1.93% | -5.59% | -14.12% |
| Perte maximale | -3.54% | -3.54% | -6.25% | -13.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +21.22% | ||
|---|---|---|---|
| 6 Mois | +15.04% | ||
| 1 An | +33.88% | ||
| 3 Ans | +81.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +99.93% | ||
| Année | |||
| 2023 | +34.69% | ||
| 2022 | +12.00% | ||
| 2021 | +14.32% | ||
Dividendes
| 04/01/2024 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
