Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV06.06.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8690USD | -0.07% | ausschüttend | Aktien Branchenmix | COUPLAND CARD. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.72 | 4.22 | -0.64 | 3.47 | 1.45 | 2.73 | -4.96 | -4.07 | 8.28 | 1.61 | -1.92 | +19.57% |
| 2016 | -5.34 | -6.24 | 8.84 | -1.48 | 3.74 | -7.12 | -1.39 | -8.27 | 6.83 | -0.14 | -0.11 | 2.30 | -9.59% |
| 2017 | 1.38 | -0.68 | 1.79 | 2.41 | 10.10 | 1.26 | 0.21 | 3.66 | 2.91 | 4.38 | 4.43 | 3.39 | +40.98% |
| 2018 | 3.67 | -1.47 | 2.41 | 0.47 | 4.05 | 2.35 | 1.76 | -1.74 | 5.67 | -16.30 | 7.03 | -16.97 | -12.04% |
| 2019 | 5.60 | 9.11 | 4.15 | 2.41 | -3.50 | 0.12 | 0.02 | -1.86 | 6.39 | 4.46 | 4.32 | 1.45 | +37.10% |
| 2020 | -5.83 | -12.65 | -1.51 | 10.68 | 14.86 | 1.41 | -3.61 | 9.53 | 10.62 | -0.12 | 12.93 | -3.35 | +32.98% |
| 2021 | -2.84 | 1.71 | 2.10 | -0.95 | -5.21 | 5.48 | -2.67 | 6.88 | 0.68 | 1.27 | -6.78 | -6.30 | -7.42% |
| 2022 | -23.84 | -2.06 | 10.29 | -7.23 | -9.89 | -4.47 | 13.42 | 0.01 | -5.33 | 7.69 | 5.68 | -9.33 | -27.20% |
| 2023 | 4.63 | -5.15 | -1.39 | 1.98 | -5.15 | 1.39 | 1.75 | -0.50 | -7.24 | -12.80 | 19.74 | 1.79 | -4.20% |
| 2024 | -5.97 | 5.97 | -1.73 | -6.75 | -4.80 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.72% | 21.94% | 24.61% | 29.31% | 26.85% |
| Sharpe Ratio | -1.59 | -0.87 | -0.77 | -0.68 | -0.23 |
| Bester Monat | +5.97% | +5.97% | +19.74% | +19.74% | +19.74% |
| Schlechtester Monat | -6.75% | -6.75% | -12.80% | -23.84% | -23.84% |
| Maximaler Verlust | -15.54% | -15.54% | -25.35% | -54.05% | -54.05% |
| Outperformance | -2.36% | - | -13.29% | +2.31% | +24.53% |
Alle Kurse in USD
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 | -12.75% | ||
|---|---|---|---|
| 6 Monate | -7.97% | ||
| 1 Jahr | -15.19% | ||
| 3 Jahre | -40.71% | ||
| 5 Jahre | -11.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.70% | ||
| Jahr | |||
| 2023 | -4.20% | ||
| 2022 | -27.20% | ||
| 2021 | -7.42% | ||
| 2020 | +32.98% | ||
| 2019 | +37.10% | ||
| 2018 | -12.04% | ||
| 2017 | +40.98% | ||
| 2016 | -9.59% | ||
| 2015 | +19.57% | ||
