Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
| NAV23/08/2024 | Var.+0.0853 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3869CHF | +0.49% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.66% | 16.85% | 15.09% | 14.07% | -% |
| Indice di Sharpe | 1.17 | 0.20 | 1.27 | 1.04 | - |
| Mese migliore | +5.99% | +3.41% | +5.99% | +5.99% | +9.35% |
| Mese peggiore | -4.48% | -4.48% | -4.48% | -5.47% | -14.24% |
| Perdita massima | -14.85% | -14.85% | -14.85% | -14.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.35% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +22.76% | ||
| 3 anni | +64.84% | ||
| 5 anni | +78.81% | ||
| 10 anni | - | ||
| Dall'inizio | +78.81% | ||
| Anno | |||
| 2023 | +30.29% | ||
| 2022 | +10.25% | ||
| 2021 | +14.17% | ||
| 2020 | -13.39% | ||
Dividendi
| 04/01/2024 | 0.21 CHF |
| 03/04/2023 | 0.19 CHF |
