Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
| NAV27.08.2024 | Diff.+3.5178 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 432.5993JPY | +0.82% | ausschüttend | Aktien Branchenmix | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.72 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.58% | 16.86% | 15.08% | 14.07% | 16.67% |
| Sharpe Ratio | 1.14 | 0.14 | 1.10 | 1.01 | 0.69 |
| Bester Monat | +5.86% | +3.25% | +5.86% | +5.86% | +9.49% |
| Schlechtester Monat | -3.72% | -3.72% | -3.72% | -5.41% | -13.99% |
| Maximaler Verlust | -14.83% | -14.83% | -14.83% | -14.83% | -34.95% |
| Outperformance | -11.89% | - | -11.46% | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | ausschüttend | 17.5305 | +21.85% | +65.14% | |
| Polar Capital Funds plc - Japan ... | ausschüttend | 432.5993 | +20.06% | +63.32% | |
| Polar Capital Funds plc - Japan ... | ausschüttend | 5.6100 | +25.64% | +76.76% | |
| Polar Capital Funds plc - Japan ... | ausschüttend | 3.7115 | +23.63% | +67.42% |
Performance
| lfd. Jahr | +13.25% | ||
|---|---|---|---|
| 6 Monate | +2.93% | ||
| 1 Jahr | +20.06% | ||
| 3 Jahre | +63.32% | ||
| 5 Jahre | +101.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +78.32% | ||
| Jahr | |||
| 2023 | +28.81% | ||
| 2022 | +10.96% | ||
| 2021 | +15.24% | ||
| 2020 | -12.23% | ||
| 2019 | +22.40% | ||
Ausschüttungen
| 04.01.2024 | 5.87 JPY |
| 03.04.2023 | 4.91 JPY |
