Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV2024-05-20 | Chg.+0.1480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3350USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.72 | 4.22 | -0.64 | 3.47 | 1.45 | 2.73 | -4.96 | -4.07 | 8.28 | 1.61 | -1.92 | +19.57% |
| 2016 | -5.34 | -6.24 | 8.84 | -1.48 | 3.74 | -7.12 | -1.39 | -8.27 | 6.83 | -0.14 | -0.11 | 2.30 | -9.59% |
| 2017 | 1.38 | -0.68 | 1.79 | 2.41 | 10.10 | 1.26 | 0.21 | 3.66 | 2.91 | 4.38 | 4.43 | 3.39 | +40.98% |
| 2018 | 3.67 | -1.47 | 2.41 | 0.47 | 4.05 | 2.35 | 1.76 | -1.74 | 5.67 | -16.30 | 7.03 | -16.97 | -12.04% |
| 2019 | 5.60 | 9.11 | 4.15 | 2.41 | -3.50 | 0.12 | 0.02 | -1.86 | 6.39 | 4.46 | 4.32 | 1.45 | +37.10% |
| 2020 | -5.83 | -12.65 | -1.51 | 10.68 | 14.86 | 1.41 | -3.61 | 9.53 | 10.62 | -0.12 | 12.93 | -3.35 | +32.98% |
| 2021 | -2.84 | 1.71 | 2.10 | -0.95 | -5.21 | 5.48 | -2.67 | 6.88 | 0.68 | 1.27 | -6.78 | -6.30 | -7.42% |
| 2022 | -23.84 | -2.06 | 10.29 | -7.23 | -9.89 | -4.47 | 13.42 | 0.01 | -5.33 | 7.69 | 5.68 | -9.33 | -27.20% |
| 2023 | 4.63 | -5.15 | -1.39 | 1.98 | -5.15 | 1.39 | 1.75 | -0.50 | -7.24 | -12.80 | 19.74 | 1.79 | -4.20% |
| 2024 | -5.97 | 5.97 | -1.73 | -6.75 | -1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 22.86% | 24.80% | 29.36% | 26.92% |
| Sharpe ratio | -1.41 | -0.75 | -0.70 | -0.62 | -0.23 |
| Best month | +5.97% | +19.74% | +19.74% | +19.74% | +19.74% |
| Worst month | -6.75% | -6.75% | -12.80% | -23.84% | -23.84% |
| Maximum loss | -12.45% | -12.45% | -25.35% | -54.05% | -54.05% |
| Outperformance | -2.36% | - | -13.29% | +2.31% | +24.53% |
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 | -10.01% | ||
|---|---|---|---|
| 6 Months | -6.88% | ||
| 1 Year | -13.48% | ||
| 3 Years | -37.02% | ||
| 5 Years | -10.89% | ||
| 10 Years | - | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | -4.20% | ||
| 2022 | -27.20% | ||
| 2021 | -7.42% | ||
| 2020 | +32.98% | ||
| 2019 | +37.10% | ||
| 2018 | -12.04% | ||
| 2017 | +40.98% | ||
| 2016 | -9.59% | ||
| 2015 | +19.57% | ||
