Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
| NAV05/11/2024 | Diferencia+0.1122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5856CHF | +0.64% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.60% | 17.81% | 15.20% | 14.20% | 16.76% |
| Índice de Sharpe | 0.94 | -0.11 | 0.88 | 0.96 | 0.49 |
| El mes mejor | +5.99% | +3.21% | +5.99% | +5.99% | +9.35% |
| El mes peor | -3.42% | -3.42% | -3.42% | -5.47% | -14.24% |
| Pérdida máxima | -14.85% | -14.85% | -14.85% | -14.85% | -35.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.65% | ||
|---|---|---|---|
| 6 Meses | +0.56% | ||
| Promedio móvil | +16.38% | ||
| 3 Años | +59.02% | ||
| 5 Años | +71.02% | ||
| 10 Años | - | ||
| Desde el principio | +80.86% | ||
| Año | |||
| 2023 | +30.29% | ||
| 2022 | +10.25% | ||
| 2021 | +14.17% | ||
| 2020 | -13.39% | ||
Dividendos
| 04/01/2024 | 0.21 CHF |
| 03/04/2023 | 0.19 CHF |
