Chikara Japan Alpha Fund D GBP Inc/ IE00B3SCNT84 /
| NAV6/6/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0570GBP | -0.08% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.84 | 4.64 | -0.72 | 3.60 | 1.59 | 3.02 | -4.60 | -3.26 | 8.08 | 1.83 | -1.74 | +22.36% |
| 2016 | -4.96 | -5.74 | 9.59 | -1.62 | 4.01 | -7.15 | -1.84 | -8.24 | 6.77 | 0.01 | 0.01 | 2.25 | -8.25% |
| 2017 | 1.50 | -0.66 | 1.78 | 2.37 | 10.11 | 1.22 | 0.21 | 3.63 | 2.84 | 4.38 | 4.38 | 3.22 | +40.62% |
| 2018 | 3.69 | -1.20 | 3.20 | -0.18 | 5.09 | 2.74 | 1.83 | -2.02 | 5.67 | -16.40 | 6.95 | -17.10 | -10.96% |
| 2019 | 5.48 | 9.01 | 4.22 | 2.51 | -3.10 | 0.04 | 0.00 | -1.92 | 6.28 | 4.50 | 4.41 | 1.36 | +37.28% |
| 2020 | -5.85 | -12.67 | -1.76 | 11.40 | 16.58 | 1.70 | -3.56 | 10.03 | 12.43 | 0.18 | 13.67 | -3.43 | +39.96% |
| 2021 | -2.79 | 1.75 | 2.07 | -0.91 | -5.13 | 5.54 | -2.66 | 6.93 | 0.63 | 1.37 | -6.61 | -6.36 | -6.99% |
| 2022 | -23.80 | -1.97 | 10.14 | -7.40 | -10.08 | -4.62 | 13.51 | -0.04 | -5.64 | 7.55 | 5.23 | -9.49 | -28.34% |
| 2023 | 4.59 | -5.15 | -1.33 | 2.03 | -5.19 | 1.38 | 1.78 | -0.48 | -7.19 | -12.77 | 19.61 | 1.81 | -4.14% |
| 2024 | -5.99 | 6.00 | -1.66 | -6.77 | -4.74 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.74% | 21.94% | 24.57% | 29.29% | 27.06% |
| Sharpe ratio | -1.58 | -0.86 | -0.77 | -0.69 | -0.20 |
| Best month | +6.00% | +6.00% | +19.61% | +19.61% | +19.61% |
| Worst month | -6.77% | -6.77% | -12.77% | -23.80% | -23.80% |
| Maximum loss | -15.45% | -15.45% | -25.24% | -54.63% | -54.63% |
| Outperformance | -3.83% | - | +9.16% | +34.42% | +63.59% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -12.63% | ||
|---|---|---|---|
| 6 Months | -7.84% | ||
| 1 Year | -15.08% | ||
| 3 Years | -41.37% | ||
| 5 Years | -7.79% | ||
| 10 Years | - | ||
| Since start | +50.75% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -28.34% | ||
| 2021 | -6.99% | ||
| 2020 | +39.96% | ||
| 2019 | +37.28% | ||
| 2018 | -10.96% | ||
| 2017 | +40.62% | ||
| 2016 | -8.25% | ||
| 2015 | +22.36% | ||
