Chikara Japan Alpha Fund I JPY Inc/ IE00BLD2FW69 /
NAV06/06/2024 | Diferencia-1.9330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,441.2640JPY | -0.13% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 8.70 | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.77% | 21.88% | 24.60% | 29.27% | 26.83% |
Índice de Sharpe | -1.81 | -1.10 | -0.96 | -0.77 | -0.32 |
El mes mejor | +5.44% | +5.44% | +19.15% | +19.15% | +19.15% |
El mes peor | -7.18% | -7.18% | -13.22% | -23.86% | -23.86% |
Pérdida máxima | -16.72% | -17.11% | -26.86% | -57.12% | -57.12% |
Rendimiento superior | -12.28% | - | -8.21% | +19.81% | +38.34% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -15.03% | ||
---|---|---|---|
6 Meses | -10.68% | ||
Promedio móvil | -19.96% | ||
3 Años | -46.59% | ||
5 Años | -21.43% | ||
10 Años | - | ||
Desde el principio | +17.66% | ||
Año | |||
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% |