Chikara Japan Alpha Fund E USD Inc/ IE00BKRC2Y61 /
| NAV2024-05-20 | Chg.+0.1560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2850USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.40 | 1.30 | -0.37 | 2.60 | 1.60 | 5.71 | 0.34 | - |
| 2015 | -1.63 | 8.67 | 4.20 | -0.70 | 3.42 | 1.37 | 2.68 | -4.99 | -4.12 | 8.25 | 1.58 | -1.89 | +17.05% |
| 2016 | -5.39 | -6.28 | 8.81 | -1.52 | 3.69 | -7.15 | -1.43 | -8.30 | 6.77 | -0.18 | -0.11 | 2.26 | -9.99% |
| 2017 | 1.33 | -0.72 | 1.74 | 2.37 | 9.81 | 1.21 | 0.18 | 3.36 | 2.87 | 4.42 | 4.31 | 3.08 | +39.25% |
| 2018 | 3.29 | -1.47 | 2.37 | 0.44 | 4.01 | 2.31 | 1.73 | -1.78 | 5.63 | -16.33 | 6.99 | -17.00 | -12.68% |
| 2019 | 5.55 | 9.07 | 4.18 | 2.37 | -3.54 | 0.09 | -0.03 | -1.90 | 6.35 | 4.41 | 4.33 | 1.42 | +36.59% |
| 2020 | -5.88 | -12.68 | -1.55 | 10.67 | 14.82 | 1.36 | -3.64 | 9.48 | 10.58 | -0.15 | 12.87 | -3.39 | +32.37% |
| 2021 | -2.88 | 1.68 | 2.05 | -0.99 | -5.25 | 5.44 | -2.70 | 6.84 | 0.63 | 1.23 | -6.82 | -6.34 | -7.87% |
| 2022 | -23.87 | -2.10 | 10.25 | -7.27 | -9.93 | -4.51 | 13.37 | -0.04 | -5.36 | 7.65 | 5.63 | -9.36 | -27.56% |
| 2023 | 4.59 | -5.18 | -1.43 | 1.94 | -5.20 | 1.35 | 1.71 | -0.55 | -7.26 | -12.83 | 19.69 | 1.74 | -4.66% |
| 2024 | -6.03 | 5.92 | -1.76 | -6.78 | -1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 22.85% | 24.80% | 29.36% | 26.92% |
| Sharpe ratio | -1.43 | -0.77 | -0.72 | -0.63 | -0.24 |
| Best month | +5.92% | +19.69% | +19.69% | +19.69% | +19.69% |
| Worst month | -6.78% | -6.78% | -12.83% | -23.87% | -23.87% |
| Maximum loss | -12.50% | -12.50% | -25.47% | -54.52% | -54.52% |
| Outperformance | -2.60% | - | -13.91% | +0.41% | +17.39% |
All quotes in USD
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 | -10.20% | ||
|---|---|---|---|
| 6 Months | -7.13% | ||
| 1 Year | -13.91% | ||
| 3 Years | -37.95% | ||
| 5 Years | -12.99% | ||
| 10 Years | +63.08% | ||
| Since start | +63.08% | ||
| Year | |||
| 2023 | -4.66% | ||
| 2022 | -27.56% | ||
| 2021 | -7.87% | ||
| 2020 | +32.37% | ||
| 2019 | +36.59% | ||
| 2018 | -12.68% | ||
| 2017 | +39.25% | ||
| 2016 | -9.99% | ||
| 2015 | +17.05% | ||
