Chikara Japan Alpha Fund D GBP Inc/ IE00B3SCNT84 /
NAV14/06/2024 | Diferencia+0.4370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
35.1510GBP | +1.26% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 8.84 | 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 | 3.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.53% | 21.52% | 24.16% | 29.25% | 27.05% |
Índice de Sharpe | -1.25 | -0.37 | -0.61 | -0.69 | -0.21 |
El mes mejor | +6.00% | +6.00% | +19.61% | +19.61% | +19.61% |
El mes peor | -6.77% | -6.77% | -12.77% | -23.80% | -23.80% |
Pérdida máxima | -15.45% | -15.45% | -25.24% | -54.63% | -54.63% |
Rendimiento superior | -3.83% | - | +9.16% | +34.42% | +63.59% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Chikara Japan Alpha Fund E USD I... | paying dividend | 16.3130 | -11.57% | -42.09% | |
Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.4840 | -13.54% | -46.16% | |
Chikara Japan Alpha Fund B GBP | reinvestment | 13.3450 | -12.30% | -44.44% | |
Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,230.8781 | -16.64% | -47.97% | |
Chikara Japan Alpha Fund D GBP I... | paying dividend | 35.1510 | -11.12% | -41.97% | |
Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.6650 | -13.00% | -45.29% | |
Chikara Japan Alpha Fund I USD I... | paying dividend | 15.3420 | -11.27% | -41.32% | |
Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,485.5699 | -16.24% | -47.20% |
Performance
Año hasta la fecha | -9.83% | ||
---|---|---|---|
6 Meses | -2.18% | ||
Promedio móvil | -11.12% | ||
3 Años | -41.97% | ||
5 Años | -8.86% | ||
10 Años | - | ||
Desde el principio | +55.59% | ||
Año | |||
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% |