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Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/  IE00BKPWG137  /

Fonds
NAV8/23/2024 Chg.+0.0853 Type of yield Investment Focus Investment company
17.3869CHF +0.49% 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
2019 - - - - - - - - - 5.54 3.77 2.79 -
2020 -3.29 -11.97 -14.24 4.83 5.41 -3.78 -7.21 9.35 2.36 -3.49 5.60 5.41 -13.39%
2021 1.87 4.73 6.57 -2.99 2.12 2.41 -1.55 1.15 3.30 -1.24 -5.47 3.07 +14.17%
2022 -1.15 1.09 0.47 -0.69 1.52 1.96 3.34 1.06 -2.92 2.75 2.36 0.18 +10.25%
2023 2.78 2.70 0.62 3.97 2.45 5.65 2.22 1.10 2.89 -2.20 4.23 0.58 +30.29%
2024 5.99 3.41 2.24 1.84 0.09 3.21 0.67 -4.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 16.85% 15.09% 14.07% -%
Sharpe ratio 1.17 0.20 1.27 1.04 -
Best month +5.99% +3.41% +5.99% +5.99% +9.35%
Worst month -4.48% -4.48% -4.48% -5.47% -14.24%
Maximum loss -14.85% -14.85% -14.85% -14.85% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+13.35%
6 Months  
+3.31%
1 Year  
+22.76%
3 Years  
+64.84%
5 Years  
+78.81%
10 Years     -
Since start  
+78.81%
Year
2023  
+30.29%
2022  
+10.25%
2021  
+14.17%
2020
  -13.39%
 

Dividends

1/4/2024 0.21 CHF
4/3/2023 0.19 CHF