Chikara Japan Alpha Fund B GBP/ IE00B1GCTK91 /
| NAV06/06/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9310GBP | -0.09% | reinvestment | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.75 | 4.27 | -0.62 | 3.49 | 1.43 | 2.77 | -5.02 | -4.12 | 8.21 | 1.65 | -1.88 | +19.55% |
| 2016 | -5.44 | -6.30 | 8.76 | -1.57 | 3.71 | -7.59 | -1.55 | -8.36 | 6.63 | -0.11 | -0.36 | 2.13 | -11.10% |
| 2017 | 1.36 | -0.78 | 1.65 | 2.26 | 9.96 | 1.08 | 0.08 | 3.49 | 2.73 | 4.25 | 4.27 | 3.09 | +38.55% |
| 2018 | 3.55 | -1.32 | 2.51 | 0.25 | 4.08 | 2.14 | 1.63 | -1.95 | 5.55 | -16.51 | 6.82 | -17.20 | -13.28% |
| 2019 | 5.33 | 8.89 | 4.09 | 2.30 | -3.71 | -0.07 | -0.14 | -2.04 | 6.15 | 4.37 | 4.28 | 1.26 | +34.49% |
| 2020 | -6.00 | -12.78 | -1.87 | 10.73 | 14.84 | 1.32 | -3.71 | 9.47 | 10.65 | -0.26 | 12.75 | -3.54 | +31.15% |
| 2021 | -2.90 | 1.64 | 1.93 | -1.04 | -5.25 | 5.41 | -2.78 | 6.79 | 0.51 | 1.25 | -6.74 | -6.47 | -8.38% |
| 2022 | -23.91 | -2.08 | 10.00 | -7.51 | -10.20 | -4.74 | 13.37 | -0.18 | -5.76 | 7.42 | 5.10 | -9.60 | -29.42% |
| 2023 | 4.45 | -5.26 | -1.45 | 1.91 | -5.31 | 1.26 | 1.65 | -0.61 | -7.31 | -12.88 | 19.46 | 1.69 | -5.56% |
| 2024 | -6.00 | 5.88 | -1.78 | -6.89 | -4.85 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.74% | 21.93% | 24.55% | 29.29% | 26.86% |
| Indice di Sharpe | -1.62 | -0.91 | -0.81 | -0.73 | -0.29 |
| Mese migliore | +5.88% | +5.88% | +19.46% | +19.46% | +19.46% |
| Mese peggiore | -6.89% | -6.89% | -12.88% | -23.91% | -23.91% |
| Perdita massima | -15.74% | -15.74% | -25.63% | -56.05% | -56.05% |
| Outperformance | -4.57% | - | +3.53% | +19.68% | +32.67% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | paying dividend | 15.8090 | -15.50% | -41.50% | |
| Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.1290 | -17.43% | -45.60% | |
| Chikara Japan Alpha Fund B GBP | reinvestment | 12.9310 | -16.23% | -43.87% | |
| Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,194.1680 | -20.36% | -47.38% | |
| Chikara Japan Alpha Fund D GBP I... | paying dividend | 34.0570 | -15.08% | -41.37% | |
| Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.2120 | -16.90% | -44.72% | |
| Chikara Japan Alpha Fund I USD I... | paying dividend | 14.8690 | -15.19% | -40.71% | |
| Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,441.2640 | -19.96% | -46.59% |
Prestazione
| YTD | -13.08% | ||
|---|---|---|---|
| 6 mesi | -8.40% | ||
| 1 anno | -16.23% | ||
| 3 anni | -43.87% | ||
| 5 anni | -18.48% | ||
| 10 anni | - | ||
| Dall'inizio | +19.58% | ||
| Anno | |||
| 2023 | -5.56% | ||
| 2022 | -29.42% | ||
| 2021 | -8.38% | ||
| 2020 | +31.15% | ||
| 2019 | +34.49% | ||
| 2018 | -13.28% | ||
| 2017 | +38.55% | ||
| 2016 | -11.10% | ||
| 2015 | +19.55% | ||
