Chikara Japan Alpha Fund A EUR Inc/ IE00B1GCTJ86 /
NAV31/05/2024 | Diferencia+0.2330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0920EUR | +2.15% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 8.72 | 4.21 | -0.58 | 3.46 | 1.39 | 2.76 | -4.82 | -4.18 | 8.20 | 1.61 | -1.99 | +19.46% |
2016 | -5.47 | -6.27 | 8.64 | -1.57 | 3.71 | -7.40 | -1.60 | -8.41 | 6.53 | -0.24 | -0.21 | 2.04 | -11.25% |
2017 | 1.21 | -0.82 | 1.58 | 2.24 | 9.85 | 1.00 | -0.01 | 3.44 | 2.70 | 4.23 | 4.21 | 3.00 | +37.45% |
2018 | 3.49 | -1.29 | 2.29 | 0.32 | 3.86 | 2.08 | 1.57 | -2.07 | 5.44 | -16.57 | 6.78 | -17.25 | -14.06% |
2019 | 5.20 | 8.85 | 4.03 | 2.30 | -3.78 | -0.14 | -0.25 | -2.12 | 6.13 | 4.16 | 4.21 | 1.12 | +33.18% |
2020 | -6.09 | -12.69 | -1.65 | 10.72 | 14.70 | 1.29 | -3.76 | 9.44 | 10.63 | -0.25 | 12.69 | -3.53 | +31.08% |
2021 | -2.99 | 1.63 | 1.91 | -1.11 | -5.30 | 5.37 | -2.77 | 6.74 | 0.54 | 1.15 | -6.74 | -6.54 | -8.81% |
2022 | -23.98 | -2.20 | 9.90 | -7.48 | -10.23 | -4.63 | 13.27 | -0.30 | -5.86 | 7.22 | 5.04 | -9.67 | -29.99% |
2023 | 4.28 | -5.35 | -1.64 | 1.83 | -5.40 | 1.17 | 1.50 | -0.76 | -7.40 | -12.98 | 19.38 | 1.54 | -6.89% |
2024 | -6.21 | 5.78 | -1.89 | -6.95 | -4.99 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.89% | 22.23% | 24.70% | 29.29% | 26.91% |
Índice de Sharpe | -1.75 | -1.24 | -0.73 | -0.76 | -0.34 |
El mes mejor | +5.78% | +19.38% | +19.38% | +19.38% | +19.38% |
El mes peor | -6.95% | -6.95% | -12.98% | -23.98% | -23.98% |
Pérdida máxima | -16.02% | -16.02% | -26.01% | -56.99% | -56.99% |
Rendimiento superior | -8.07% | - | +1.21% | +16.43% | +45.31% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -13.96% | ||
---|---|---|---|
6 Meses | -12.63% | ||
Promedio móvil | -14.34% | ||
3 Años | -45.64% | ||
5 Años | -23.86% | ||
10 Años | - | ||
Desde el principio | +11.81% | ||
Año | |||
2023 | -6.89% | ||
2022 | -29.99% | ||
2021 | -8.81% | ||
2020 | +31.08% | ||
2019 | +33.18% | ||
2018 | -14.06% | ||
2017 | +37.45% | ||
2016 | -11.25% | ||
2015 | +19.46% |