Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
| NAV27/08/2024 | Var.+3.5178 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 432.5993JPY | +0.82% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | -4.50 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.64% | 16.83% | 15.06% | 14.08% | 16.67% |
| Indice di Sharpe | 1.06 | 0.11 | 1.15 | 1.01 | 0.66 |
| Mese migliore | +5.86% | +3.25% | +5.86% | +5.86% | +9.49% |
| Mese peggiore | -4.50% | -4.50% | -4.50% | -5.41% | -13.99% |
| Perdita massima | -14.83% | -14.83% | -14.83% | -14.83% | -34.95% |
| Outperformance | -11.89% | - | -11.46% | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | paying dividend | 17.5305 | +22.76% | +64.84% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 432.5993 | +20.93% | +63.05% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.6100 | +26.63% | +76.43% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.7115 | +24.57% | +67.10% |
Prestazione
| YTD | +12.33% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +20.93% | ||
| 3 anni | +63.05% | ||
| 5 anni | +97.09% | ||
| 10 anni | - | ||
| Dall'inizio | +76.87% | ||
| Anno | |||
| 2023 | +28.81% | ||
| 2022 | +10.96% | ||
| 2021 | +15.24% | ||
| 2020 | -12.23% | ||
| 2019 | +22.40% | ||
Dividendi
| 04/01/2024 | 5.87 JPY |
| 03/04/2023 | 4.91 JPY |
