Chikara Japan Alpha Fund C JPY Inc/ IE00B1N1T439 /
| NAV2024-05-31 | Chg.+25.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,191.2300JPY | +2.15% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.66 | 4.14 | -0.71 | 3.50 | 1.42 | 2.69 | -4.70 | -4.16 | 8.24 | 1.61 | -1.98 | +19.37% |
| 2016 | -5.32 | -6.15 | 8.71 | -1.48 | 3.79 | -7.04 | -1.41 | -8.35 | 6.54 | -0.23 | -0.06 | 2.05 | -10.04% |
| 2017 | 1.21 | -0.73 | 1.58 | 2.30 | 10.03 | 1.04 | 0.06 | 3.51 | 2.82 | 4.21 | 4.27 | 2.94 | +38.24% |
| 2018 | 3.11 | -1.48 | 2.25 | 0.34 | 3.82 | 2.16 | 1.60 | -1.89 | 5.48 | -16.44 | 6.87 | -17.19 | -14.06% |
| 2019 | 5.42 | 8.98 | 4.16 | 2.23 | -3.79 | -0.12 | -0.23 | -2.09 | 6.15 | 4.14 | 4.30 | 1.07 | +33.83% |
| 2020 | -5.98 | -12.59 | -1.40 | 10.64 | 14.88 | 1.38 | -3.70 | 9.51 | 10.55 | -0.23 | 12.90 | -3.49 | +32.35% |
| 2021 | -2.92 | 1.68 | 2.00 | -1.02 | -5.29 | 5.43 | -2.68 | 6.84 | 0.63 | 1.33 | -6.71 | -6.38 | -7.87% |
| 2022 | -23.89 | -2.04 | 10.17 | -7.46 | -9.91 | -4.75 | 13.12 | -0.18 | -5.75 | 7.22 | 4.89 | -9.68 | -29.51% |
| 2023 | 4.13 | -5.54 | -1.86 | 1.65 | -5.69 | 0.89 | 1.31 | -1.11 | -7.65 | -13.26 | 19.10 | 1.35 | -9.57% |
| 2024 | -6.59 | 5.40 | -2.18 | -7.23 | -5.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.92% | 22.23% | 24.74% | 29.27% | 26.90% |
| Sharpe ratio | -1.89 | -1.37 | -0.85 | -0.79 | -0.35 |
| Best month | +5.40% | +19.10% | +19.10% | +19.10% | +19.10% |
| Worst month | -7.23% | -7.23% | -13.26% | -23.89% | -23.89% |
| Maximum loss | -16.82% | -17.28% | -26.98% | -57.57% | -57.57% |
| Outperformance | -12.53% | - | -8.80% | +18.68% | +33.09% |
All quotes in JPY
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 | -15.42% | ||
|---|---|---|---|
| 6 Months | -14.28% | ||
| 1 Year | -17.35% | ||
| 3 Years | -47.37% | ||
| 5 Years | -25.24% | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
| 2023 | -9.57% | ||
| 2022 | -29.51% | ||
| 2021 | -7.87% | ||
| 2020 | +32.35% | ||
| 2019 | +33.83% | ||
| 2018 | -14.06% | ||
| 2017 | +38.24% | ||
| 2016 | -10.04% | ||
| 2015 | +19.37% | ||
