Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
| NAV03.07.2024 | Diff.+0.0545 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2787CHF | +0.30% | ausschüttend | Aktien Branchenmix | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.14% | 11.14% | 12.21% | 13.23% | -% |
| Sharpe Ratio | 3.48 | 3.21 | 2.04 | 1.15 | - |
| Bester Monat | +5.99% | +5.99% | +5.99% | +5.99% | +9.35% |
| Schlechtester Monat | +0.09% | +0.09% | -2.20% | -5.47% | -14.24% |
| Maximaler Verlust | -3.81% | -3.81% | -6.39% | -13.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | ausschüttend | 18.2787 | +28.66% | +68.28% | |
| Polar Capital Funds plc - Japan ... | ausschüttend | 451.6005 | +26.56% | +66.82% | |
| Polar Capital Funds plc - Japan ... | ausschüttend | 5.8293 | +32.83% | +79.56% | |
| Polar Capital Funds plc - Japan ... | ausschüttend | 3.8669 | +30.62% | +70.33% |
Performance
| lfd. Jahr | +19.17% | ||
|---|---|---|---|
| 6 Monate | +17.95% | ||
| 1 Jahr | +28.66% | ||
| 3 Jahre | +68.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +87.98% | ||
| Jahr | |||
| 2023 | +30.29% | ||
| 2022 | +10.25% | ||
| 2021 | +14.17% | ||
| 2020 | -13.39% | ||
Ausschüttungen
| 04.01.2024 | 0.21 CHF |
| 03.04.2023 | 0.19 CHF |
