Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV2024-05-31 | Chg.+0.3120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8130USD | +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 | - | 8.72 | 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 | -4.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.88% | 22.28% | 24.76% | 29.32% | 26.92% |
| Sharpe ratio | -1.66 | -1.15 | -0.64 | -0.68 | -0.25 |
| 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 | -15.54% | -15.54% | -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 | 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 | -13.07% | ||
|---|---|---|---|
| 6 Months | -11.52% | ||
| 1 Year | -12.03% | ||
| 3 Years | -40.75% | ||
| 5 Years | -13.72% | ||
| 10 Years | - | ||
| Since start | +37.18% | ||
| 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% | ||
