Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV31.05.2024 | Diff.+0,3120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8130USD | +2,15% | ausschüttend | Aktien Branchenmix | COUPLAND CARD. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,88% | 22,28% | 24,76% | 29,32% | 26,92% |
| Sharpe Ratio | -1,66 | -1,15 | -0,64 | -0,68 | -0,25 |
| Bester Monat | +5,97% | +19,74% | +19,74% | +19,74% | +19,74% |
| Schlechtester Monat | -6,75% | -6,75% | -12,80% | -23,84% | -23,84% |
| Maximaler Verlust | -15,54% | -15,54% | -25,35% | -54,05% | -54,05% |
| Outperformance | -2,36% | - | -13,29% | +2,31% | +24,53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | ausschüttend | 15,7500 | -12,35% | -41,55% | |
| Chikara Japan Alpha Fund A EUR I... | ausschüttend | 11,0920 | -14,34% | -45,64% | |
| Chikara Japan Alpha Fund B GBP | thesaurierend | 12,8850 | -13,08% | -43,92% | |
| Chikara Japan Alpha Fund C JPY I... | ausschüttend | 1.191,2300 | -17,35% | -47,37% | |
| Chikara Japan Alpha Fund D GBP I... | ausschüttend | 33,9290 | -11,89% | -41,41% | |
| Chikara Japan Alpha Fund I EUR I... | ausschüttend | 14,1630 | -13,79% | -44,76% | |
| Chikara Japan Alpha Fund I USD I... | ausschüttend | 14,8130 | -12,03% | -40,75% | |
| Chikara Japan Alpha Fund I JPY I... | ausschüttend | 1.437,6410 | -16,93% | -46,57% |
Performance
| lfd. Jahr | -13,07% | ||
|---|---|---|---|
| 6 Monate | -11,52% | ||
| 1 Jahr | -12,03% | ||
| 3 Jahre | -40,75% | ||
| 5 Jahre | -13,72% | ||
| 10 Jahre | - | ||
| seit Beginn | +37,18% | ||
| Jahr | |||
| 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% | ||
