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

Fonds
NAV11/5/2024 Chg.+0.1122 Type of yield Investment Focus Investment company
17.5856CHF +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
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 -3.42 -0.64 1.37 -0.69 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.60% 17.81% 15.20% 14.20% 16.76%
Sharpe ratio 0.94 -0.11 0.88 0.96 0.49
Best month +5.99% +3.21% +5.99% +5.99% +9.35%
Worst month -3.42% -3.42% -3.42% -5.47% -14.24%
Maximum loss -14.85% -14.85% -14.85% -14.85% -35.18%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Japan ... paying dividend 17.5856 +16.38% +59.02%
Polar Capital Funds plc - Japan ... paying dividend 433.6019 +14.90% +56.91%
Polar Capital Funds plc - Japan ... paying dividend 5.6624 +20.01% +71.27%
Polar Capital Funds plc - Japan ... paying dividend 3.7360 +18.20% +62.10%

Performance

YTD  
+14.65%
6 Months  
+0.56%
1 Year  
+16.38%
3 Years  
+59.02%
5 Years  
+71.02%
10 Years     -
Since start  
+80.86%
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