Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
| NAV03/10/2024 | Var.+0.1985 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6790CHF | +1.14% | 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 | -3.42 | -0.64 | 1.21 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.80% | 17.86% | 15.69% | 14.16% | 16.72% |
| Indice di Sharpe | 1.12 | 0.24 | 1.08 | 0.99 | 0.59 |
| Mese migliore | +5.99% | +3.21% | +5.99% | +5.99% | +9.35% |
| Mese peggiore | -3.42% | -3.42% | -3.42% | -5.47% | -14.24% |
| Perdita massima | -14.85% | -14.85% | -14.85% | -14.85% | -35.18% |
| 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 | 17.6790 | +20.26% | +61.12% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 436.2333 | +18.66% | +59.25% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.6769 | +24.08% | +73.13% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.7500 | +22.11% | +63.84% |
Prestazione
| YTD | +15.26% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +20.26% | ||
| 3 anni | +61.12% | ||
| 5 anni | +85.88% | ||
| 10 anni | - | ||
| Dall'inizio | +81.82% | ||
| 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 |
