UBAM - Angel Japan Small Cap Equity APHC CHF/ LU0447831776 /
NAV02/07/2024 | Var.-1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.5000CHF | -0.57% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.79 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.37% | 16.37% | 17.28% | 21.49% | 21.95% |
Indice di Sharpe | -0.45 | -0.37 | -0.33 | -0.44 | 0.04 |
Mese migliore | +5.29% | +5.29% | +10.79% | +10.79% | +15.99% |
Mese peggiore | -6.54% | -6.54% | -6.54% | -17.27% | -17.27% |
Perdita massima | -11.12% | -11.12% | -14.26% | -32.76% | -37.31% |
Outperformance | -0.83% | - | -1.08% | +25.08% | +10.70% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | -1.81% | ||
---|---|---|---|
6 mesi | -1.12% | ||
1 anno | -2.03% | ||
3 anni | -16.35% | ||
5 anni | +25.14% | ||
10 anni | +55.93% | ||
Dall'inizio | +152.38% | ||
Anno | |||
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% |