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UBAM - Angel Japan Small Cap Equity APC JPY/  LU0306284893  /

Fonds
NAV30.08.2024 Diff.+104,0000 Ertragstyp Ausrichtung Fondsgesellschaft
18.642,0000JPY +0,56% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - -9,27 2,40 1,89 -3,54 -2,79 -
2008 -10,17 1,30 -6,01 11,61 2,78 -4,73 -2,17 -2,13 -11,03 -21,54 -0,28 -0,28 -37,88%
2009 -5,08 -9,98 7,50 8,69 10,66 4,80 4,06 3,84 -4,76 -3,02 -9,32 9,72 +14,97%
2010 -1,43 0,68 12,33 4,91 -12,57 -1,31 0,10 -7,79 3,52 -3,73 7,72 9,35 +9,34%
2011 2,88 4,64 -2,73 -2,80 -2,64 1,82 -0,58 -2,26 1,50 -2,29 -4,06 1,15 -5,63%
2012 1,52 8,06 3,63 -4,76 -6,33 6,28 -3,21 -0,80 2,37 2,97 2,56 5,76 +18,30%
2013 6,75 5,51 5,91 8,64 -2,41 -1,68 -0,75 -0,06 6,25 -1,27 2,75 4,73 +39,24%
2014 -5,21 1,44 1,54 0,01 4,18 4,70 0,95 -1,09 2,23 0,77 3,21 1,15 +14,36%
2015 -0,28 6,67 1,63 4,65 5,27 -1,82 -1,35 -6,15 -6,12 9,59 1,68 -1,21 +11,87%
2016 -5,53 -5,27 2,34 0,25 2,86 -10,04 4,71 5,26 0,26 6,04 5,29 3,64 +8,64%
2017 0,90 1,61 -1,12 0,51 1,14 3,33 1,41 1,37 3,27 4,30 1,73 0,68 +20,76%
2018 -0,31 -3,36 -5,04 5,95 0,24 -1,18 -0,02 1,72 3,12 -13,31 3,45 -17,35 -25,36%
2019 5,04 4,91 1,06 4,62 -4,29 0,29 3,11 -4,61 6,37 3,98 6,84 1,11 +31,44%
2020 -4,97 -16,96 -2,49 16,08 13,33 -0,49 -1,73 7,40 6,36 -4,17 11,21 1,49 +22,31%
2021 1,47 -0,02 6,02 0,42 -1,71 4,80 -3,36 5,11 1,04 0,30 -2,94 -0,98 +10,09%
2022 -17,10 0,76 5,85 -3,85 0,20 -4,04 7,10 0,59 -6,71 4,49 2,25 -8,03 -19,28%
2023 5,76 -2,27 1,21 -2,28 -0,56 5,76 0,23 -0,22 -5,44 -6,42 10,69 1,88 +7,28%
2024 -0,57 5,17 -0,12 -6,65 -1,11 3,07 -3,47 -2,98 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,80% 28,27% 23,96% 23,31% 23,06%
Sharpe Ratio -0,54 -0,86 -0,41 -0,46 0,08
Bester Monat +5,17% +5,17% +10,69% +10,69% +16,08%
Schlechtester Monat -6,65% -6,65% -6,65% -17,10% -17,10%
Maximaler Verlust -26,70% -26,70% -26,70% -39,25% -39,25%
Outperformance -0,47% - -0,89% +26,54% +4,74%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 186,7600 -5,66% -20,86%
UBAM - Angel Japan Small Cap Equ... thesaurierend 253,8600 -2,40% -12,95%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 169,1500 -2,74% -14,80%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.315,0000 -5,75% -18,51%
UBAM - Angel Japan Small Cap Equ... ausschüttend 112,4000 -6,72% -19,39%
UBAM - Angel Japan Small Cap Equ... thesaurierend 106,4400 -4,98% -19,22%
UBAM - Angel Japan Small Cap Equ... thesaurierend 237,0800 -1,73% -11,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 109,5900 -1,73% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.551,0000 -7,24% -22,32%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.113,0000 -5,78% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 12.898,0000 -5,77% -18,66%
UBAM - Angel Japan Small Cap Equ... thesaurierend 141,0800 -4,57% -19,99%
UBAM - Angel Japan Small Cap Equ... ausschüttend 75,6800 -6,76% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 107,2200 -1,72% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 20.887,0000 -5,75% -18,56%
UBAM - Angel Japan Small Cap Equ... thesaurierend 153,6400 -3,71% -17,77%
UBAM - Angel Japan Small Cap Equ... thesaurierend 202,9200 -3,03% -16,09%
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.642,0000 -6,40% -20,23%
UBAM - Angel Japan Small Cap Equ... thesaurierend 79,6200 -2,89% -

Performance

lfd. Jahr
  -6,93%
6 Monate
  -11,00%
1 Jahr
  -6,40%
3 Jahre
  -20,23%
5 Jahre  
+29,68%
10 Jahre  
+67,61%
seit Beginn  
+86,42%
Jahr
2023  
+7,28%
2022
  -19,28%
2021  
+10,09%
2020  
+22,31%
2019  
+31,44%
2018
  -25,36%
2017  
+20,76%
2016  
+8,64%
2015  
+11,87%