Chikara Japan Alpha Fund C JPY Inc/ IE00B1N1T439 /
| NAV13.06.2024 | Diff.+8,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.215,9230JPY | +0,69% | ausschüttend | Aktien Branchenmix | COUPLAND CARD. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8,66 | 4,14 | -0,71 | 3,50 | 1,42 | 2,69 | -4,70 | -4,16 | 8,24 | 1,61 | -1,98 | +19,37% |
| 2016 | -5,32 | -6,15 | 8,71 | -1,48 | 3,79 | -7,04 | -1,41 | -8,35 | 6,54 | -0,23 | -0,06 | 2,05 | -10,04% |
| 2017 | 1,21 | -0,73 | 1,58 | 2,30 | 10,03 | 1,04 | 0,06 | 3,51 | 2,82 | 4,21 | 4,27 | 2,94 | +38,24% |
| 2018 | 3,11 | -1,48 | 2,25 | 0,34 | 3,82 | 2,16 | 1,60 | -1,89 | 5,48 | -16,44 | 6,87 | -17,19 | -14,06% |
| 2019 | 5,42 | 8,98 | 4,16 | 2,23 | -3,79 | -0,12 | -0,23 | -2,09 | 6,15 | 4,14 | 4,30 | 1,07 | +33,83% |
| 2020 | -5,98 | -12,59 | -1,40 | 10,64 | 14,88 | 1,38 | -3,70 | 9,51 | 10,55 | -0,23 | 12,90 | -3,49 | +32,35% |
| 2021 | -2,92 | 1,68 | 2,00 | -1,02 | -5,29 | 5,43 | -2,68 | 6,84 | 0,63 | 1,33 | -6,71 | -6,38 | -7,87% |
| 2022 | -23,89 | -2,04 | 10,17 | -7,46 | -9,91 | -4,75 | 13,12 | -0,18 | -5,75 | 7,22 | 4,89 | -9,68 | -29,51% |
| 2023 | 4,13 | -5,54 | -1,86 | 1,65 | -5,69 | 0,89 | 1,31 | -1,11 | -7,65 | -13,26 | 19,10 | 1,35 | -9,57% |
| 2024 | -6,59 | 5,40 | -2,18 | -7,23 | -5,33 | 2,07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,54% | 21,45% | 24,15% | 29,23% | 26,82% |
| Sharpe Ratio | -1,64 | -0,66 | -0,89 | -0,81 | -0,34 |
| Bester Monat | +5,40% | +5,40% | +19,10% | +19,10% | +19,10% |
| Schlechtester Monat | -7,23% | -7,23% | -13,26% | -23,89% | -23,89% |
| Maximaler Verlust | -16,82% | -17,28% | -26,98% | -57,57% | -57,57% |
| Outperformance | -12,53% | - | -8,80% | +18,68% | +33,09% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | ausschüttend | 16,1120 | -12,72% | -42,80% | |
| Chikara Japan Alpha Fund A EUR I... | ausschüttend | 11,3410 | -14,69% | -46,83% | |
| Chikara Japan Alpha Fund B GBP | thesaurierend | 13,1800 | -13,45% | -45,13% | |
| Chikara Japan Alpha Fund C JPY I... | ausschüttend | 1.215,9230 | -17,73% | -48,61% | |
| Chikara Japan Alpha Fund D GBP I... | ausschüttend | 34,7140 | -12,29% | -42,69% | |
| Chikara Japan Alpha Fund I EUR I... | ausschüttend | 14,4830 | -14,14% | -45,97% | |
| Chikara Japan Alpha Fund I USD I... | ausschüttend | 15,1540 | -12,41% | -42,03% | |
| Chikara Japan Alpha Fund I JPY I... | ausschüttend | 1.467,5210 | -17,33% | -47,84% |
Performance
| lfd. Jahr | -13,66% | ||
|---|---|---|---|
| 6 Monate | -5,32% | ||
| 1 Jahr | -17,73% | ||
| 3 Jahre | -48,61% | ||
| 5 Jahre | -23,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +14,59% | ||
| Jahr | |||
| 2023 | -9,57% | ||
| 2022 | -29,51% | ||
| 2021 | -7,87% | ||
| 2020 | +32,35% | ||
| 2019 | +33,83% | ||
| 2018 | -14,06% | ||
| 2017 | +38,24% | ||
| 2016 | -10,04% | ||
| 2015 | +19,37% | ||
