Chikara Japan Alpha Fund I JPY Inc/ IE00BLD2FW69 /
| NAV2024-05-16 | Chg.-4.4141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,499.8770JPY | -0.29% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.70 | 4.02 | -0.54 | 3.54 | 1.31 | 2.73 | -4.66 | -4.12 | 8.28 | 1.65 | -1.94 | +19.66% |
| 2016 | -5.29 | -6.11 | 8.75 | -1.45 | 3.83 | -7.00 | -1.34 | -8.31 | 6.59 | -0.19 | -0.01 | 2.09 | -9.60% |
| 2017 | 1.25 | -0.70 | 1.63 | 2.34 | 10.08 | 1.08 | 0.10 | 3.55 | 2.86 | 4.26 | 4.31 | 3.12 | +39.13% |
| 2018 | 3.52 | -1.21 | 2.29 | 0.38 | 3.86 | 2.19 | 1.64 | -1.86 | 5.51 | -16.40 | 6.91 | -17.16 | -13.17% |
| 2019 | 5.47 | 9.02 | 3.69 | 2.22 | -3.72 | -0.08 | -0.18 | -2.05 | 6.20 | 4.18 | 4.35 | 1.11 | +33.80% |
| 2020 | -5.94 | -12.56 | -1.36 | 10.56 | 14.92 | 1.42 | -3.67 | 9.56 | 10.59 | -0.19 | 12.93 | -3.45 | +32.82% |
| 2021 | -2.88 | 1.72 | 2.05 | -0.98 | -5.25 | 5.47 | -2.64 | 6.88 | 0.67 | 1.37 | -6.67 | -6.34 | -7.40% |
| 2022 | -23.86 | -2.01 | 10.22 | -7.42 | -9.87 | -4.72 | 13.17 | -0.14 | -5.72 | 7.27 | 4.93 | -9.65 | -29.15% |
| 2023 | 4.18 | -5.51 | -1.82 | 1.69 | -5.65 | 0.93 | 1.35 | -1.07 | -7.62 | -13.22 | 19.15 | 1.39 | -9.12% |
| 2024 | -6.55 | 5.44 | -2.14 | -7.18 | -1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.11% | 22.76% | 24.68% | 29.33% | 26.89% |
| Sharpe ratio | -1.61 | -0.81 | -0.89 | -0.68 | -0.31 |
| Best month | +5.44% | +19.15% | +19.15% | +19.15% | +19.15% |
| Worst month | -7.18% | -7.18% | -13.22% | -23.86% | -23.86% |
| Maximum loss | -13.15% | -13.56% | -26.86% | -57.12% | -57.12% |
| Outperformance | -12.28% | - | -8.21% | +19.81% | +38.34% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | paying dividend | 16.3730 | -13.76% | -35.72% | |
| Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.5570 | -15.61% | -40.10% | |
| Chikara Japan Alpha Fund B GBP | reinvestment | 13.4140 | -14.40% | -38.25% | |
| Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,243.0540 | -18.60% | -41.91% | |
| Chikara Japan Alpha Fund D GBP I... | paying dividend | 35.3020 | -13.22% | -35.49% | |
| Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.7540 | -15.07% | -39.13% | |
| Chikara Japan Alpha Fund I USD I... | paying dividend | 15.4180 | -13.32% | -34.76% | |
| Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,499.8770 | -18.19% | -41.03% |
Performance
| YTD | -11.57% | ||
|---|---|---|---|
| 6 Months | -7.54% | ||
| 1 Year | -18.19% | ||
| 3 Years | -41.03% | ||
| 5 Years | -20.14% | ||
| 10 Years | - | ||
| Since start | +22.44% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | -29.15% | ||
| 2021 | -7.40% | ||
| 2020 | +32.82% | ||
| 2019 | +33.80% | ||
| 2018 | -13.17% | ||
| 2017 | +39.13% | ||
| 2016 | -9.60% | ||
| 2015 | +19.66% | ||
