UBAM - Angel Japan Small Cap Equity APC JPY/ LU0306284893 /
| Стоимость чистых активов02.07.2024 | Изменение-112.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19,548.0000JPY | -0.57% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.80 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.35% | 16.35% | 17.29% | 21.45% | 21.88% |
| Коэффициент Шарпа | -0.52 | -0.43 | -0.40 | -0.43 | 0.07 |
| Лучший месяц | +5.17% | +5.17% | +10.69% | +10.69% | +16.08% |
| Худший месяц | -6.65% | -6.65% | -6.65% | -17.10% | -17.10% |
| Максимальный убыток | -11.22% | -11.22% | -14.50% | -31.85% | -37.02% |
| Outperformance | -0.47% | - | -0.89% | +26.54% | +4.74% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | -2.41% | ||
|---|---|---|---|
| 6 месяцев | -1.69% | ||
| 1 год | -3.25% | ||
| 3 года | -15.81% | ||
| 5 лет | +28.56% | ||
| 10 лет | +74.26% | ||
| С самого начала | +95.48% | ||
| Год | |||
| 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% | ||
