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

Fonds
NAV7/8/2025 Chg.+222.0000 Type of yield Investment Focus Investment company
19,316.0000JPY +1.16% reinvestment Equity Mixed Sectors UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.94 -2.68 1.83 0.88 -5.15%
2025 -3.64 -7.03 0.96 4.30 6.65 2.25 -1.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.65% 22.97% 25.67% 20.88% 21.78%
Sharpe ratio 0.06 0.29 -0.11 -0.08 0.00
Best month +6.65% +6.65% +6.65% +10.69% +11.21%
Worst month -7.03% -7.03% -7.03% -8.03% -17.10%
Maximum loss -20.36% -19.86% -26.15% -29.72% -41.75%
Outperformance -0.47% - -0.89% +26.54% +4.74%
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Angel Japan Small Cap Equ... reinvestment 193.3800 -1.30% +1.54%
UBAM - Angel Japan Small Cap Equ... reinvestment 272.9200 +2.69% +14.22%
UBAM - Angel Japan Small Cap Equ... reinvestment 17,017.0000 -1.78% -1.71%
UBAM - Angel Japan Small Cap Equ... reinvestment 110.8800 -0.57% +3.71%
UBAM - Angel Japan Small Cap Equ... reinvestment 256.3700 +3.39% +16.59%
UBAM - Angel Japan Small Cap Equ... reinvestment 9,495.0000 -0.23% +2.98%
UBAM - Angel Japan Small Cap Equ... paying dividend 13,446.0000 -0.18% +3.05%
UBAM - Angel Japan Small Cap Equ... reinvestment 147.6100 -0.29% +4.45%
UBAM - Angel Japan Small Cap Equ... reinvestment 19,316.0000 -0.89% +0.98%
UBAM - Angel Japan Small Cap Equ... reinvestment 21,773.0000 -0.18% +3.11%
UBAM - Angel Japan Small Cap Equ... reinvestment 161.9800 +0.60% +7.29%
UBAM - Angel Japan Small Cap Equ... reinvestment 215.2000 +1.29% +9.55%
UBAM - Angel Japan Small Cap Equ... reinvestment 84.3900 +1.27% +9.61%

Performance

YTD  
+1.67%
6 Months  
+4.22%
1 Year
  -0.89%
3 Years  
+0.98%
5 Years  
+10.69%
10 Years  
+43.39%
Since start  
+93.16%
Year
2024
  -5.15%
2023  
+7.28%
2022
  -19.28%
2021  
+10.09%
2020  
+22.31%
2019  
+31.44%
2018
  -25.36%
2017  
+20.76%
2016  
+8.64%