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UBAM - Angel Japan Small Cap Equity APHC CHF/  LU0447831776  /

Fonds
NAV25.07.2024 Diff.-3,6800 Ertragstyp Ausrichtung Fondsgesellschaft
190,8900CHF -1,89% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 6,69 3,05 -4,01 -6,55 6,16 -3,29 -0,85 2,37 2,91 2,44 5,29 +14,08%
2013 5,70 4,81 5,04 7,24 -2,00 -1,49 -0,64 0,03 5,29 -1,06 2,20 3,93 +32,49%
2014 -5,29 1,26 1,47 -0,05 4,15 4,71 0,89 -1,21 2,27 0,61 3,01 1,17 +13,35%
2015 -0,60 6,52 1,60 4,54 5,10 -1,93 -1,39 -6,70 -6,29 9,71 1,80 -1,77 +9,63%
2016 -5,79 -5,50 2,27 0,05 2,73 -10,44 4,41 5,09 0,20 5,92 5,09 3,49 +6,15%
2017 0,82 1,49 -1,25 0,38 0,99 3,30 1,32 1,27 3,10 4,24 1,66 0,50 +19,20%
2018 -0,43 -3,54 -5,21 5,88 0,10 -1,30 -0,14 1,53 2,99 -13,52 3,36 -17,46 -26,64%
2019 4,85 4,81 0,93 4,52 -4,37 0,23 3,05 -4,68 6,28 3,90 6,72 1,08 +30,03%
2020 -5,09 -17,16 -2,64 15,99 13,20 -0,59 -1,83 8,57 5,46 -3,62 10,33 1,40 +21,08%
2021 1,40 -0,12 5,90 0,33 -1,79 4,75 -3,51 5,09 0,90 0,28 -3,00 -1,18 +8,86%
2022 -17,27 0,58 5,57 -3,95 0,00 -4,13 7,10 0,54 -6,78 4,45 2,18 -8,29 -20,52%
2023 5,84 -2,23 1,06 -2,16 -0,51 5,82 0,29 -0,11 -5,37 -6,20 10,79 1,97 +8,22%
2024 -0,45 5,29 0,00 -6,54 -1,05 3,14 -4,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,13% 15,89% 17,20% 21,41% 21,94%
Sharpe Ratio -0,73 -0,71 -0,35 -0,47 0,02
Bester Monat +5,29% +5,29% +10,79% +10,79% +15,99%
Schlechtester Monat -6,54% -6,54% -6,54% -17,27% -17,27%
Maximaler Verlust -11,12% -11,12% -14,26% -32,76% -37,31%
Outperformance -0,83% - -1,08% +25,08% +10,70%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 190,8900 -2,38% -18,02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 259,6400 +1,44% -9,64%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 173,3100 +1,24% -11,50%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.550,0000 -2,92% -15,81%
UBAM - Angel Japan Small Cap Equ... ausschüttend 122,7000 +0,57% -13,01%
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.869,0000 -4,46% -19,76%
UBAM - Angel Japan Small Cap Equ... thesaurierend 108,6900 -1,70% -16,35%
UBAM - Angel Japan Small Cap Equ... thesaurierend 242,3100 +2,13% -7,79%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.273,0000 -2,96% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.125,0000 -2,95% -15,98%
UBAM - Angel Japan Small Cap Equ... thesaurierend 144,4000 -1,01% -17,08%
UBAM - Angel Japan Small Cap Equ... ausschüttend 82,6100 +0,52% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 109,5900 +2,15% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 112,0100 +2,14% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.255,0000 -2,92% -15,88%
UBAM - Angel Japan Small Cap Equ... thesaurierend 157,1100 -0,12% -14,79%
UBAM - Angel Japan Small Cap Equ... thesaurierend 207,3700 +0,59% -13,05%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.035,0000 -2,92% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.984,0000 -3,59% -17,59%
UBAM - Angel Japan Small Cap Equ... thesaurierend 81,3300 +0,68% -

Performance

lfd. Jahr
  -4,61%
6 Monate
  -3,89%
1 Jahr
  -2,38%
3 Jahre
  -18,02%
5 Jahre  
+22,77%
10 Jahre  
+51,57%
seit Beginn  
+145,17%
Jahr
2023  
+8,22%
2022
  -20,52%
2021  
+8,86%
2020  
+21,08%
2019  
+30,03%
2018
  -26,64%
2017  
+19,20%
2016  
+6,15%
2015  
+9,63%