Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV2024-05-17 | Chg.-0.2310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1870USD | -1.50% | paying dividend | Equity | COUPLAND CARD. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44.65% | 14.88% | 2.74 | |
| 2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +44.15% | 14.70% | 2.74 | |
| 3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43.92% | 14.71% | 2.73 | |
| 4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42.86% | 14.70% | 2.66 | |
| 5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +41.94% | 14.89% | 2.56 | |
| 6. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +34.14% | 13.42% | 2.26 | |
| 7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.54% | 15.34% | 2.20 | |
| 8. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.30% | 14.01% | 2.25 | |
| 9. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +30.91% | 12.18% | 2.22 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +35.38% | 15.35% | 2.06 | |
| ... | ||||||
| 230. | Chikara Japan Alpha Fund I USD Inc | IE00BKRC2W48 | -14.92% | 24.72% | -0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
