Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
| NAV2024-07-23 | Chg.+2.5063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 450.7277JPY | +0.56% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.39 | 4.18 | -6.89 | 2.38 | -11.83 | - |
| 2019 | 5.16 | 3.12 | -0.92 | 3.02 | -7.90 | 3.56 | 0.39 | -4.22 | 6.55 | 5.70 | 3.99 | 2.96 | +22.40% |
| 2020 | -3.23 | -11.88 | -13.99 | 4.88 | 5.61 | -3.67 | -7.16 | 9.49 | 2.45 | -3.38 | 5.66 | 5.50 | -12.23% |
| 2021 | 1.94 | 4.80 | 6.69 | -2.91 | 2.22 | 2.48 | -1.47 | 1.19 | 3.35 | -1.16 | -5.41 | 3.18 | +15.24% |
| 2022 | -1.02 | 1.16 | 0.71 | -0.63 | 1.56 | 2.09 | 3.32 | 1.10 | -2.95 | 2.76 | 2.33 | 0.21 | +10.96% |
| 2023 | 2.69 | 2.71 | 0.61 | 3.89 | 2.41 | 5.57 | 2.09 | 0.92 | 2.78 | -2.33 | 4.05 | 0.42 | +28.81% |
| 2024 | 5.86 | 3.25 | 2.09 | 1.71 | -0.03 | 3.09 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.09% | 12.24% | 13.15% | 16.27% |
| Sharpe ratio | 2.83 | 2.02 | 1.95 | 1.16 | 0.66 |
| Best month | +5.86% | +5.86% | +5.86% | +5.86% | +9.49% |
| Worst month | -0.03% | -0.03% | -2.33% | -5.41% | -13.99% |
| Maximum loss | -3.94% | -3.94% | -6.43% | -13.46% | -34.95% |
| Outperformance | -11.89% | - | -11.46% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | paying dividend | 18.2595 | +29.61% | +69.79% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 450.7277 | +27.52% | +68.07% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.8365 | +33.88% | +81.55% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.8666 | +31.60% | +72.08% |
Performance
| YTD | +17.99% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +27.52% | ||
| 3 Years | +68.07% | ||
| 5 Years | +96.25% | ||
| 10 Years | - | ||
| Since start | +85.79% | ||
| Year | |||
| 2023 | +28.81% | ||
| 2022 | +10.96% | ||
| 2021 | +15.24% | ||
| 2020 | -12.23% | ||
| 2019 | +22.40% | ||
Dividends
| 2024-01-04 | 5.87 JPY |
| 2023-04-03 | 4.91 JPY |
