Chikara Japan Alpha Fund I EUR Inc/ IE00BKRC2X54 /
| NAV2024-05-31 | Chg.+0.2980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1630EUR | +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 | - | 8.75 | 4.30 | -0.57 | 3.51 | 1.48 | 2.84 | -4.80 | -4.14 | 8.24 | 1.65 | -1.97 | +19.97% |
| 2016 | -5.44 | -6.26 | 8.68 | -1.53 | 3.75 | -7.37 | -1.52 | -8.37 | 6.58 | -0.21 | -0.17 | 2.09 | -10.84% |
| 2017 | 1.25 | -0.78 | 1.63 | 2.27 | 9.90 | 1.07 | 0.03 | 3.48 | 2.74 | 4.27 | 4.27 | 3.04 | +38.17% |
| 2018 | 3.54 | -1.25 | 2.27 | 0.35 | 3.90 | 2.12 | 1.61 | -2.03 | 5.48 | -16.53 | 6.82 | -17.21 | -13.72% |
| 2019 | 5.25 | 8.89 | 4.04 | 2.27 | -3.77 | -0.11 | -0.20 | -2.08 | 6.17 | 4.21 | 4.24 | 1.16 | +33.64% |
| 2020 | -6.04 | -12.66 | -1.60 | 10.66 | 14.73 | 1.34 | -3.73 | 9.48 | 10.67 | -0.21 | 12.71 | -3.49 | +31.55% |
| 2021 | -2.95 | 1.67 | 1.95 | -1.06 | -5.27 | 5.41 | -2.73 | 6.79 | 0.58 | 1.20 | -6.70 | -6.50 | -8.33% |
| 2022 | -23.95 | -2.16 | 9.95 | -7.44 | -10.19 | -4.67 | 13.32 | -0.25 | -5.83 | 7.27 | 5.08 | -9.63 | -29.71% |
| 2023 | 4.37 | -5.32 | -1.59 | 1.87 | -5.35 | 1.21 | 1.54 | -0.72 | -7.36 | -12.94 | 19.43 | 1.57 | -6.40% |
| 2024 | -6.03 | 5.82 | -1.85 | -6.91 | -4.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 22.22% | 24.70% | 29.29% | 26.91% |
| Sharpe ratio | -1.72 | -1.21 | -0.71 | -0.74 | -0.32 |
| Best month | +5.82% | +19.43% | +19.43% | +19.43% | +19.43% |
| Worst month | -6.91% | -6.91% | -12.94% | -23.95% | -23.95% |
| Maximum loss | -15.92% | -15.92% | -25.88% | -56.55% | -56.55% |
| Outperformance | -7.82% | - | +1.78% | +18.07% | +49.65% |
All quotes in EUR
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 | -13.65% | ||
|---|---|---|---|
| 6 Months | -12.29% | ||
| 1 Year | -13.79% | ||
| 3 Years | -44.76% | ||
| 5 Years | -21.97% | ||
| 10 Years | - | ||
| Since start | +16.75% | ||
| Year | |||
| 2023 | -6.40% | ||
| 2022 | -29.71% | ||
| 2021 | -8.33% | ||
| 2020 | +31.55% | ||
| 2019 | +33.64% | ||
| 2018 | -13.72% | ||
| 2017 | +38.17% | ||
| 2016 | -10.84% | ||
| 2015 | +19.97% | ||
