Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV16/05/2024 | Diferencia-0.0380 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4180USD | -0.25% | paying dividend | Equity Mixed Sectors | COUPLAND CARD. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.72 | 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 | -0.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.07% | 22.81% | 24.69% | 29.38% | 26.91% |
| Índice de Sharpe | -1.39 | -0.59 | -0.69 | -0.58 | -0.22 |
| El mes mejor | +5.97% | +19.74% | +19.74% | +19.74% | +19.74% |
| El mes peor | -6.75% | -6.75% | -12.80% | -23.84% | -23.84% |
| Pérdida máxima | -12.45% | -12.45% | -25.35% | -54.05% | -54.05% |
| Rendimiento superior | -2.36% | - | -13.29% | +2.31% | +24.53% |
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 | 16.3730 | -13.76% | -35.72% | |
| Chikara Japan Alpha Fund A EUR I... | paying dividend | 11.5570 | -15.61% | -40.10% | |
| Chikara Japan Alpha Fund B GBP | reinvestment | 13.4140 | -14.40% | -38.25% | |
| Chikara Japan Alpha Fund C JPY I... | paying dividend | 1,243.0540 | -18.60% | -41.91% | |
| Chikara Japan Alpha Fund D GBP I... | paying dividend | 35.3020 | -13.22% | -35.49% | |
| Chikara Japan Alpha Fund I EUR I... | paying dividend | 14.7540 | -15.07% | -39.13% | |
| Chikara Japan Alpha Fund I USD I... | paying dividend | 15.4180 | -13.32% | -34.76% | |
| Chikara Japan Alpha Fund I JPY I... | paying dividend | 1,499.8770 | -18.19% | -41.03% |
Performance
| Año hasta la fecha | -9.52% | ||
|---|---|---|---|
| 6 Meses | -4.88% | ||
| Promedio móvil | -13.32% | ||
| 3 Años | -34.76% | ||
| 5 Años | -10.10% | ||
| 10 Años | - | ||
| Desde el principio | +42.79% | ||
| Año | |||
| 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% | ||
