Chikara Japan Alpha Fund B GBP/ IE00B1GCTK91 /
NAV2024-05-31 | Chg.+0.2710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8850GBP | +2.15% | 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 | -4.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.90% | 22.27% | 24.70% | 29.30% | 26.93% |
Sharpe ratio | -1.69 | -1.18 | -0.68 | -0.73 | -0.31 |
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 | -15.74% | -15.74% | -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 | 15.7500 | -12.35% | -41.55% | |
Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.0920 | -14.34% | -45.64% | |
Chikara Japan Alpha Fund B GBP | reinvestment | 12.8850 | -13.08% | -43.92% | |
Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,191.2300 | -17.35% | -47.37% | |
Chikara Japan Alpha Fund D GBP I... | paying dividend | 33.9290 | -11.89% | -41.41% | |
Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.1630 | -13.79% | -44.76% | |
Chikara Japan Alpha Fund I USD I... | paying dividend | 14.8130 | -12.03% | -40.75% | |
Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,437.6410 | -16.93% | -46.57% |
Performance
YTD | -13.39% | ||
---|---|---|---|
6 Months | -11.93% | ||
1 Year | -13.08% | ||
3 Years | -43.92% | ||
5 Years | -20.65% | ||
10 Years | - | ||
Since start | +19.15% | ||
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% |