Chikara Japan Alpha Fund B GBP/ IE00B1GCTK91 /
| NAV2024-05-16 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4140GBP | -0.25% | reinvestment | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.75 | 4.27 | -0.62 | 3.49 | 1.43 | 2.77 | -5.02 | -4.12 | 8.21 | 1.65 | -1.88 | +19.55% |
| 2016 | -5.44 | -6.30 | 8.76 | -1.57 | 3.71 | -7.59 | -1.55 | -8.36 | 6.63 | -0.11 | -0.36 | 2.13 | -11.10% |
| 2017 | 1.36 | -0.78 | 1.65 | 2.26 | 9.96 | 1.08 | 0.08 | 3.49 | 2.73 | 4.25 | 4.27 | 3.09 | +38.55% |
| 2018 | 3.55 | -1.32 | 2.51 | 0.25 | 4.08 | 2.14 | 1.63 | -1.95 | 5.55 | -16.51 | 6.82 | -17.20 | -13.28% |
| 2019 | 5.33 | 8.89 | 4.09 | 2.30 | -3.71 | -0.07 | -0.14 | -2.04 | 6.15 | 4.37 | 4.28 | 1.26 | +34.49% |
| 2020 | -6.00 | -12.78 | -1.87 | 10.73 | 14.84 | 1.32 | -3.71 | 9.47 | 10.65 | -0.26 | 12.75 | -3.54 | +31.15% |
| 2021 | -2.90 | 1.64 | 1.93 | -1.04 | -5.25 | 5.41 | -2.78 | 6.79 | 0.51 | 1.25 | -6.74 | -6.47 | -8.38% |
| 2022 | -23.91 | -2.08 | 10.00 | -7.51 | -10.20 | -4.74 | 13.37 | -0.18 | -5.76 | 7.42 | 5.10 | -9.60 | -29.42% |
| 2023 | 4.45 | -5.26 | -1.45 | 1.91 | -5.31 | 1.26 | 1.65 | -0.61 | -7.31 | -12.88 | 19.46 | 1.69 | -5.56% |
| 2024 | -6.00 | 5.88 | -1.78 | -6.89 | -0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 22.79% | 24.64% | 29.36% | 26.91% |
| Sharpe ratio | -1.42 | -0.63 | -0.74 | -0.64 | -0.28 |
| Best month | +5.88% | +19.46% | +19.46% | +19.46% | +19.46% |
| Worst month | -6.89% | -6.89% | -12.88% | -23.91% | -23.91% |
| Maximum loss | -12.57% | -12.57% | -25.63% | -56.05% | -56.05% |
| Outperformance | -4.57% | - | +3.53% | +19.68% | +32.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | paying dividend | 16.3730 | -13.76% | -35.72% | |
| Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.5570 | -15.61% | -40.10% | |
| Chikara Japan Alpha Fund B GBP | reinvestment | 13.4140 | -14.40% | -38.25% | |
| Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,243.0540 | -18.60% | -41.91% | |
| Chikara Japan Alpha Fund D GBP I... | paying dividend | 35.3020 | -13.22% | -35.49% | |
| Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.7540 | -15.07% | -39.13% | |
| Chikara Japan Alpha Fund I USD I... | paying dividend | 15.4180 | -13.32% | -34.76% | |
| Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,499.8770 | -18.19% | -41.03% |
Performance
| YTD | -9.83% | ||
|---|---|---|---|
| 6 Months | -5.34% | ||
| 1 Year | -14.40% | ||
| 3 Years | -38.25% | ||
| 5 Years | -17.37% | ||
| 10 Years | - | ||
| Since start | +24.04% | ||
| Year | |||
| 2023 | -5.56% | ||
| 2022 | -29.42% | ||
| 2021 | -8.38% | ||
| 2020 | +31.15% | ||
| 2019 | +34.49% | ||
| 2018 | -13.28% | ||
| 2017 | +38.55% | ||
| 2016 | -11.10% | ||
| 2015 | +19.55% | ||
