Chikara Japan Alpha Fund E USD Inc/  IE00BKRC2Y61  /

Fonds
NAV2024-05-31 Chg.+0.3310 Type of yield Investment Focus Investment company
15.7500USD +2.15% paying dividend Equity Mixed Sectors COUPLAND CARD. AM 
  • Dividends adjusted Dividends adjusted

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 -4.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.88% 22.27% 24.76% 29.32% 26.92%
Sharpe ratio -1.67 -1.16 -0.65 -0.69 -0.27
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 -15.52% -15.52% -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 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
  -13.15%
6 Months
  -11.64%
1 Year
  -12.35%
3 Years
  -41.55%
5 Years
  -15.64%
10 Years  
+46.87%
Since start  
+57.72%
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%