Chikara Japan Alpha Fund E USD Inc/ IE00BKRC2Y61 /
| NAV31/05/2024 | Diferencia+0.3310 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.40 | 1.30 | -0.37 | 2.60 | 1.60 | 5.71 | 0.34 | - |
| 2015 | -1.63 | 8.67 | 4.20 | -0.70 | 3.42 | 1.37 | 2.68 | -4.99 | -4.12 | 8.25 | 1.58 | -1.89 | +17.05% |
| 2016 | -5.39 | -6.28 | 8.81 | -1.52 | 3.69 | -7.15 | -1.43 | -8.30 | 6.77 | -0.18 | -0.11 | 2.26 | -9.99% |
| 2017 | 1.33 | -0.72 | 1.74 | 2.37 | 9.81 | 1.21 | 0.18 | 3.36 | 2.87 | 4.42 | 4.31 | 3.08 | +39.25% |
| 2018 | 3.29 | -1.47 | 2.37 | 0.44 | 4.01 | 2.31 | 1.73 | -1.78 | 5.63 | -16.33 | 6.99 | -17.00 | -12.68% |
| 2019 | 5.55 | 9.07 | 4.18 | 2.37 | -3.54 | 0.09 | -0.03 | -1.90 | 6.35 | 4.41 | 4.33 | 1.42 | +36.59% |
| 2020 | -5.88 | -12.68 | -1.55 | 10.67 | 14.82 | 1.36 | -3.64 | 9.48 | 10.58 | -0.15 | 12.87 | -3.39 | +32.37% |
| 2021 | -2.88 | 1.68 | 2.05 | -0.99 | -5.25 | 5.44 | -2.70 | 6.84 | 0.63 | 1.23 | -6.82 | -6.34 | -7.87% |
| 2022 | -23.87 | -2.10 | 10.25 | -7.27 | -9.93 | -4.51 | 13.37 | -0.04 | -5.36 | 7.65 | 5.63 | -9.36 | -27.56% |
| 2023 | 4.59 | -5.18 | -1.43 | 1.94 | -5.20 | 1.35 | 1.71 | -0.55 | -7.26 | -12.83 | 19.69 | 1.74 | -4.66% |
| 2024 | -6.03 | 5.92 | -1.76 | -6.78 | -4.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.88% | 22.27% | 24.76% | 29.32% | 26.92% |
| Índice de Sharpe | -1.67 | -1.16 | -0.65 | -0.69 | -0.27 |
| El mes mejor | +5.92% | +19.69% | +19.69% | +19.69% | +19.69% |
| El mes peor | -6.78% | -6.78% | -12.83% | -23.87% | -23.87% |
| Pérdida máxima | -15.52% | -15.52% | -25.47% | -54.52% | -54.52% |
| Rendimiento superior | -2.60% | - | -13.91% | +0.41% | +17.39% |
Todas las cotizaciones en USD
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 | -13.15% | ||
|---|---|---|---|
| 6 Meses | -11.64% | ||
| Promedio móvil | -12.35% | ||
| 3 Años | -41.55% | ||
| 5 Años | -15.64% | ||
| 10 Años | +46.87% | ||
| Desde el principio | +57.72% | ||
| Año | |||
| 2023 | -4.66% | ||
| 2022 | -27.56% | ||
| 2021 | -7.87% | ||
| 2020 | +32.37% | ||
| 2019 | +36.59% | ||
| 2018 | -12.68% | ||
| 2017 | +39.25% | ||
| 2016 | -9.99% | ||
| 2015 | +17.05% | ||
