Chikara Japan Alpha Fund I EUR Inc/ IE00BKRC2X54 /
| NAV06.06.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2120EUR | -0.09% | ausschüttend | Aktien Branchenmix | COUPLAND CARD. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.75 | 4.30 | -0.57 | 3.51 | 1.48 | 2.84 | -4.80 | -4.14 | 8.24 | 1.65 | -1.97 | +19.97% |
| 2016 | -5.44 | -6.26 | 8.68 | -1.53 | 3.75 | -7.37 | -1.52 | -8.37 | 6.58 | -0.21 | -0.17 | 2.09 | -10.84% |
| 2017 | 1.25 | -0.78 | 1.63 | 2.27 | 9.90 | 1.07 | 0.03 | 3.48 | 2.74 | 4.27 | 4.27 | 3.04 | +38.17% |
| 2018 | 3.54 | -1.25 | 2.27 | 0.35 | 3.90 | 2.12 | 1.61 | -2.03 | 5.48 | -16.53 | 6.82 | -17.21 | -13.72% |
| 2019 | 5.25 | 8.89 | 4.04 | 2.27 | -3.77 | -0.11 | -0.20 | -2.08 | 6.17 | 4.21 | 4.24 | 1.16 | +33.64% |
| 2020 | -6.04 | -12.66 | -1.60 | 10.66 | 14.73 | 1.34 | -3.73 | 9.48 | 10.67 | -0.21 | 12.71 | -3.49 | +31.55% |
| 2021 | -2.95 | 1.67 | 1.95 | -1.06 | -5.27 | 5.41 | -2.73 | 6.79 | 0.58 | 1.20 | -6.70 | -6.50 | -8.33% |
| 2022 | -23.95 | -2.16 | 9.95 | -7.44 | -10.19 | -4.67 | 13.32 | -0.25 | -5.83 | 7.27 | 5.08 | -9.63 | -29.71% |
| 2023 | 4.37 | -5.32 | -1.59 | 1.87 | -5.35 | 1.21 | 1.54 | -0.72 | -7.36 | -12.94 | 19.43 | 1.57 | -6.40% |
| 2024 | -6.03 | 5.82 | -1.85 | -6.91 | -4.96 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.73% | 21.88% | 24.55% | 29.28% | 26.84% |
| Sharpe Ratio | -1.65 | -0.94 | -0.84 | -0.74 | -0.30 |
| Bester Monat | +5.82% | +5.82% | +19.43% | +19.43% | +19.43% |
| Schlechtester Monat | -6.91% | -6.91% | -12.94% | -23.95% | -23.95% |
| Maximaler Verlust | -15.92% | -15.92% | -25.88% | -56.55% | -56.55% |
| Outperformance | -7.82% | - | +1.78% | +18.07% | +49.65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Chikara Japan Alpha Fund E USD I... | ausschüttend | 15.8090 | -15.50% | -41.50% | |
| Chikara Japan Alpha Fund A EUR I... | ausschüttend | 11.1290 | -17.43% | -45.60% | |
| Chikara Japan Alpha Fund B GBP | thesaurierend | 12.9310 | -16.23% | -43.87% | |
| Chikara Japan Alpha Fund C JPY I... | ausschüttend | 1'194.1680 | -20.36% | -47.38% | |
| Chikara Japan Alpha Fund D GBP I... | ausschüttend | 34.0570 | -15.08% | -41.37% | |
| Chikara Japan Alpha Fund I EUR I... | ausschüttend | 14.2120 | -16.90% | -44.72% | |
| Chikara Japan Alpha Fund I USD I... | ausschüttend | 14.8690 | -15.19% | -40.71% | |
| Chikara Japan Alpha Fund I JPY I... | ausschüttend | 1'441.2640 | -19.96% | -46.59% |
Performance
| lfd. Jahr | -13.35% | ||
|---|---|---|---|
| 6 Monate | -8.75% | ||
| 1 Jahr | -16.90% | ||
| 3 Jahre | -44.72% | ||
| 5 Jahre | -19.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.15% | ||
| Jahr | |||
| 2023 | -6.40% | ||
| 2022 | -29.71% | ||
| 2021 | -8.33% | ||
| 2020 | +31.55% | ||
| 2019 | +33.64% | ||
| 2018 | -13.72% | ||
| 2017 | +38.17% | ||
| 2016 | -10.84% | ||
| 2015 | +19.97% | ||
