Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev9.96 %
3-Yr Mean Return23.45 %
 
3-Yr Sharpe Ratio1.79
 
Modern Portfolio Statistics-31/10/2024
 Standard IndexBest Fit Index
   Morningstar Japan TME NR JPY
3-Yr Beta-0.26
3-Yr Alpha-15.09
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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