Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
| NAV01/11/2024 | Diferencia-5.7861 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 430.8562JPY | -1.33% | paying dividend | Equity Mixed Sectors | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.46 | -0.59 | 1.26 | -1.33 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.64% | 17.76% | 15.27% | 14.24% | 16.76% |
| Índice de Sharpe | 0.81 | -0.23 | 0.82 | 0.89 | 0.53 |
| El mes mejor | +5.86% | +3.09% | +5.86% | +5.86% | +9.49% |
| El mes peor | -3.46% | -3.46% | -3.46% | -5.41% | -13.99% |
| Pérdida máxima | -14.83% | -14.83% | -14.83% | -14.83% | -34.95% |
| Rendimiento superior | -11.89% | - | -11.46% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Japan ... | paying dividend | 17.4734 | +17.14% | +56.80% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 430.8562 | +15.65% | +54.75% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 5.6264 | +20.91% | +68.89% | |
| Polar Capital Funds plc - Japan ... | paying dividend | 3.7124 | +19.00% | +59.84% |
Performance
| Año hasta la fecha | +12.79% | ||
|---|---|---|---|
| 6 Meses | -0.50% | ||
| Promedio móvil | +15.65% | ||
| 3 Años | +54.75% | ||
| 5 Años | +75.13% | ||
| 10 Años | - | ||
| Desde el principio | +77.60% | ||
| Año | |||
| 2023 | +28.81% | ||
| 2022 | +10.96% | ||
| 2021 | +15.24% | ||
| 2020 | -12.23% | ||
| 2019 | +22.40% | ||
Dividendos
| 04/01/2024 | 5.87 JPY |
| 03/04/2023 | 4.91 JPY |
