UBAM - Angel Japan Small Cap Equity APHC CHF/ LU0447831776 /
| NAV9/2/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7100CHF | -0.56% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.42 | -3.36 | -0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.99% | 28.66% | 24.22% | 23.40% | 23.15% |
| Sharpe ratio | -0.54 | -0.87 | -0.45 | -0.50 | 0.06 |
| Best month | +5.29% | +3.14% | +10.79% | +10.79% | +15.99% |
| Worst month | -6.54% | -6.54% | -6.54% | -17.27% | -17.27% |
| Maximum loss | -26.73% | -26.73% | -26.73% | -39.77% | -39.77% |
| Outperformance | -0.83% | - | -1.08% | +25.08% | +10.70% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 185.7100 | -7.39% | -22.42% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 252.4600 | -4.22% | -14.64% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 168.2100 | -4.57% | -16.45% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,242.0000 | -7.44% | -20.12% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 105.8500 | -6.72% | -20.80% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 235.7800 | -3.57% | -12.87% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.9900 | -3.57% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,457.0000 | -8.91% | -23.87% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,063.0000 | -7.47% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,827.0000 | -7.47% | -20.25% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 140.2800 | -6.35% | -21.56% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 106.6300 | -3.55% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,772.0000 | -7.45% | -20.18% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 152.7800 | -5.50% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 201.8000 | -4.84% | -17.71% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,538.0000 | -8.09% | -21.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 79.1900 | -4.69% | - |
Performance
| YTD | -7.20% | ||
|---|---|---|---|
| 6 Months | -11.39% | ||
| 1 Year | -7.39% | ||
| 3 Years | -22.42% | ||
| 5 Years | +26.14% | ||
| 10 Years | +48.44% | ||
| Since start | +138.52% | ||
| Year | |||
| 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% | ||
