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