UBAM-Angel Japan Small C.Eq.APHC GBP/ LU0782400831 /
| NAV02/07/2024 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.8900GBP | -0.55% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 5.99 | 0.46 | -1.71 | 4.77 | -3.42 | 5.01 | 1.00 | 0.26 | -3.00 | -1.10 | +8.36% |
| 2022 | -17.10 | 0.62 | 5.73 | -3.91 | 0.16 | -4.01 | 7.27 | 0.70 | -6.81 | 4.79 | 2.44 | -8.02 | -19.02% |
| 2023 | 6.07 | -1.96 | 1.53 | -1.95 | -0.20 | 6.12 | 0.61 | 0.22 | -5.09 | -6.01 | 11.10 | 2.32 | +12.10% |
| 2024 | -0.11 | 5.57 | 0.29 | -6.28 | -0.71 | 3.46 | -1.76 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.35% | 16.35% | 17.28% | 21.48% | -% |
| Índice de Sharpe | -0.22 | -0.14 | -0.12 | -0.33 | - |
| El mes mejor | +5.57% | +5.57% | +11.10% | +11.10% | - |
| El mes peor | -6.28% | -6.28% | -6.28% | -17.10% | - |
| Pérdida máxima | -10.85% | -10.85% | -13.86% | -30.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 196.5000 | -2.03% | -16.35% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 266.5700 | +1.74% | -7.97% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 177.8900 | +1.56% | -9.97% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,946.0000 | -2.58% | -13.99% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 126.0100 | +0.84% | -11.37% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,380.0000 | -4.12% | -18.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.8400 | -1.35% | -14.64% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 248.6800 | +2.43% | -6.10% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,545.0000 | -2.62% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,509.0000 | -2.61% | -14.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 148.4400 | -0.75% | -15.53% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.8500 | +0.81% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.4700 | +2.45% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.9500 | +2.43% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,877.0000 | -2.58% | -14.05% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 161.4200 | +0.14% | -13.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 212.9600 | +0.85% | -11.42% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,329.0000 | -2.58% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,548.0000 | -3.25% | -15.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 83.5300 | +0.95% | - |
Performance
| Año hasta la fecha | +0.02% | ||
|---|---|---|---|
| 6 Meses | +0.67% | ||
| Promedio móvil | +1.56% | ||
| 3 Años | -9.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.60% | ||
| Año | |||
| 2023 | +12.10% | ||
| 2022 | -19.02% | ||
| 2021 | +8.36% | ||
