Chikara Japan Alpha Fund A EUR Inc/ IE00B1GCTJ86 /
| NAV2024-05-20 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4930EUR | +0.97% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.72 | 4.21 | -0.58 | 3.46 | 1.39 | 2.76 | -4.82 | -4.18 | 8.20 | 1.61 | -1.99 | +19.46% |
| 2016 | -5.47 | -6.27 | 8.64 | -1.57 | 3.71 | -7.40 | -1.60 | -8.41 | 6.53 | -0.24 | -0.21 | 2.04 | -11.25% |
| 2017 | 1.21 | -0.82 | 1.58 | 2.24 | 9.85 | 1.00 | -0.01 | 3.44 | 2.70 | 4.23 | 4.21 | 3.00 | +37.45% |
| 2018 | 3.49 | -1.29 | 2.29 | 0.32 | 3.86 | 2.08 | 1.57 | -2.07 | 5.44 | -16.57 | 6.78 | -17.25 | -14.06% |
| 2019 | 5.20 | 8.85 | 4.03 | 2.30 | -3.78 | -0.14 | -0.25 | -2.12 | 6.13 | 4.16 | 4.21 | 1.12 | +33.18% |
| 2020 | -6.09 | -12.69 | -1.65 | 10.72 | 14.70 | 1.29 | -3.76 | 9.44 | 10.63 | -0.25 | 12.69 | -3.53 | +31.08% |
| 2021 | -2.99 | 1.63 | 1.91 | -1.11 | -5.30 | 5.37 | -2.77 | 6.74 | 0.54 | 1.15 | -6.74 | -6.54 | -8.81% |
| 2022 | -23.98 | -2.20 | 9.90 | -7.48 | -10.23 | -4.63 | 13.27 | -0.30 | -5.86 | 7.22 | 5.04 | -9.67 | -29.99% |
| 2023 | 4.28 | -5.35 | -1.64 | 1.83 | -5.40 | 1.17 | 1.50 | -0.76 | -7.40 | -12.98 | 19.38 | 1.54 | -6.89% |
| 2024 | -6.21 | 5.78 | -1.89 | -6.95 | -1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.07% | 22.81% | 24.74% | 29.33% | 26.91% |
| Sharpe ratio | -1.50 | -0.85 | -0.79 | -0.70 | -0.32 |
| Best month | +5.78% | +19.38% | +19.38% | +19.38% | +19.38% |
| Worst month | -6.95% | -6.95% | -12.98% | -23.98% | -23.98% |
| Maximum loss | -12.72% | -12.72% | -26.01% | -56.99% | -56.99% |
| Outperformance | -8.07% | - | +1.21% | +16.43% | +45.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | paying dividend | 16.2850 | -13.91% | -37.95% | |
| Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.4930 | -15.75% | -42.18% | |
| Chikara Japan Alpha Fund B GBP | reinvestment | 13.3410 | -14.55% | -40.40% | |
| Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,235.8700 | -18.70% | -43.94% | |
| Chikara Japan Alpha Fund D GBP I... | paying dividend | 35.1180 | -13.38% | -37.73% | |
| Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.6740 | -15.20% | -41.24% | |
| Chikara Japan Alpha Fund I USD I... | paying dividend | 15.3350 | -13.48% | -37.02% | |
| Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,491.2900 | -18.29% | -43.09% |
Performance
| YTD | -10.84% | ||
|---|---|---|---|
| 6 Months | -8.00% | ||
| 1 Year | -15.75% | ||
| 3 Years | -42.18% | ||
| 5 Years | -21.39% | ||
| 10 Years | - | ||
| Since start | +15.86% | ||
| Year | |||
| 2023 | -6.89% | ||
| 2022 | -29.99% | ||
| 2021 | -8.81% | ||
| 2020 | +31.08% | ||
| 2019 | +33.18% | ||
| 2018 | -14.06% | ||
| 2017 | +37.45% | ||
| 2016 | -11.25% | ||
| 2015 | +19.46% | ||
