Chikara Japan Alpha Fund I JPY Inc/ IE00BLD2FW69 /
| NAV06.06.2024 | Diff.-1,9330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.441,2640JPY | -0,13% | ausschüttend | Aktien Branchenmix | COUPLAND CARD. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8,70 | 4,02 | -0,54 | 3,54 | 1,31 | 2,73 | -4,66 | -4,12 | 8,28 | 1,65 | -1,94 | +19,66% |
| 2016 | -5,29 | -6,11 | 8,75 | -1,45 | 3,83 | -7,00 | -1,34 | -8,31 | 6,59 | -0,19 | -0,01 | 2,09 | -9,60% |
| 2017 | 1,25 | -0,70 | 1,63 | 2,34 | 10,08 | 1,08 | 0,10 | 3,55 | 2,86 | 4,26 | 4,31 | 3,12 | +39,13% |
| 2018 | 3,52 | -1,21 | 2,29 | 0,38 | 3,86 | 2,19 | 1,64 | -1,86 | 5,51 | -16,40 | 6,91 | -17,16 | -13,17% |
| 2019 | 5,47 | 9,02 | 3,69 | 2,22 | -3,72 | -0,08 | -0,18 | -2,05 | 6,20 | 4,18 | 4,35 | 1,11 | +33,80% |
| 2020 | -5,94 | -12,56 | -1,36 | 10,56 | 14,92 | 1,42 | -3,67 | 9,56 | 10,59 | -0,19 | 12,93 | -3,45 | +32,82% |
| 2021 | -2,88 | 1,72 | 2,05 | -0,98 | -5,25 | 5,47 | -2,64 | 6,88 | 0,67 | 1,37 | -6,67 | -6,34 | -7,40% |
| 2022 | -23,86 | -2,01 | 10,22 | -7,42 | -9,87 | -4,72 | 13,17 | -0,14 | -5,72 | 7,27 | 4,93 | -9,65 | -29,15% |
| 2023 | 4,18 | -5,51 | -1,82 | 1,69 | -5,65 | 0,93 | 1,35 | -1,07 | -7,62 | -13,22 | 19,15 | 1,39 | -9,12% |
| 2024 | -6,55 | 5,44 | -2,14 | -7,18 | -5,29 | 0,25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,77% | 21,88% | 24,60% | 29,27% | 26,83% |
| Sharpe Ratio | -1,81 | -1,10 | -0,96 | -0,77 | -0,32 |
| Bester Monat | +5,44% | +5,44% | +19,15% | +19,15% | +19,15% |
| Schlechtester Monat | -7,18% | -7,18% | -13,22% | -23,86% | -23,86% |
| Maximaler Verlust | -16,72% | -17,11% | -26,86% | -57,12% | -57,12% |
| Outperformance | -12,28% | - | -8,21% | +19,81% | +38,34% |
Alle Kurse in JPY
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 | -15,03% | ||
|---|---|---|---|
| 6 Monate | -10,68% | ||
| 1 Jahr | -19,96% | ||
| 3 Jahre | -46,59% | ||
| 5 Jahre | -21,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +17,66% | ||
| Jahr | |||
| 2023 | -9,12% | ||
| 2022 | -29,15% | ||
| 2021 | -7,40% | ||
| 2020 | +32,82% | ||
| 2019 | +33,80% | ||
| 2018 | -13,17% | ||
| 2017 | +39,13% | ||
| 2016 | -9,60% | ||
| 2015 | +19,66% | ||
