Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
| NAV8/23/2024 | Chg.+2.1048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 429.0815JPY | +0.49% | 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 | 0.56 | -4.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 16.83% | 15.06% | 14.08% | 16.67% |
| Sharpe ratio | 1.06 | 0.11 | 1.15 | 1.01 | 0.66 |
| Best month | +5.86% | +3.25% | +5.86% | +5.86% | +9.49% |
| Worst month | -4.50% | -4.50% | -4.50% | -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 | 17.3869 | +22.76% | +64.84% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 429.0815 | +20.93% | +63.05% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.5633 | +26.63% | +76.43% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.6810 | +24.57% | +67.10% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +20.93% | ||
| 3 Years | +63.05% | ||
| 5 Years | +97.09% | ||
| 10 Years | - | ||
| Since start | +76.87% | ||
| 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 |
