UBAM - Angel Japan Small Cap Equity APC JPY/ LU0306284893 /
| NAV7/24/2024 | Chg.-199.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,355.0000JPY | -1.02% | 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 | -2.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.66% | 17.11% | 21.36% | 21.84% |
| Sharpe ratio | -0.61 | -0.50 | -0.36 | -0.44 | 0.07 |
| Best month | +5.17% | +5.17% | +10.69% | +10.69% | +16.08% |
| Worst month | -6.65% | -6.65% | -6.65% | -17.10% | -17.10% |
| Maximum loss | -11.22% | -11.22% | -14.50% | -31.85% | -37.02% |
| 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 | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
| YTD | -3.37% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | -2.41% | ||
| 3 Years | -15.98% | ||
| 5 Years | +29.46% | ||
| 10 Years | +73.53% | ||
| Since start | +93.55% | ||
| Year | |||
| 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% | ||
