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Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/  IE00B8843R79  /

Fonds
NAV8/27/2024 Chg.+3.5178 Type of yield Investment Focus Investment company
432.5993JPY +0.82% paying dividend Equity Mixed Sectors Polar Capital ▶
  • Dividends adjusted Dividends adjusted

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 0.56 -3.72 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 16.86% 15.08% 14.07% 16.67%
Sharpe ratio 1.14 0.14 1.10 1.01 0.69
Best month +5.86% +3.25% +5.86% +5.86% +9.49%
Worst month -3.72% -3.72% -3.72% -5.41% -13.99%
Maximum loss -14.83% -14.83% -14.83% -14.83% -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 17.5305 +21.85% +65.14%
Polar Capital Funds plc - Japan ... paying dividend 432.5993 +20.06% +63.32%
Polar Capital Funds plc - Japan ... paying dividend 5.6100 +25.64% +76.76%
Polar Capital Funds plc - Japan ... paying dividend 3.7115 +23.63% +67.42%

Performance

YTD  
+13.25%
6 Months  
+2.93%
1 Year  
+20.06%
3 Years  
+63.32%
5 Years  
+101.03%
10 Years     -
Since start  
+78.32%
Year
2023  
+28.81%
2022  
+10.96%
2021  
+15.24%
2020
  -12.23%
2019  
+22.40%
 

Dividends

1/4/2024 5.87 JPY
4/3/2023 4.91 JPY