UBAM - Angel Japan Small Cap Equity APHC CHF/ LU0447831776 /
| Стоимость чистых активов25.07.2024 | Изменение-3.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.8900CHF | -1.89% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.13% | 15.89% | 17.20% | 21.41% | 21.94% |
| Коэффициент Шарпа | -0.73 | -0.71 | -0.35 | -0.47 | 0.02 |
| Лучший месяц | +5.29% | +5.29% | +10.79% | +10.79% | +15.99% |
| Худший месяц | -6.54% | -6.54% | -6.54% | -17.27% | -17.27% |
| Максимальный убыток | -11.12% | -11.12% | -14.26% | -32.76% | -37.31% |
| Outperformance | -0.83% | - | -1.08% | +25.08% | +10.70% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 190.8900 | -2.38% | -18.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 259.6400 | +1.44% | -9.64% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 173.3100 | +1.24% | -11.50% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,550.0000 | -2.92% | -15.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 122.7000 | +0.57% | -13.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,869.0000 | -4.46% | -19.76% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.6900 | -1.70% | -16.35% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 242.3100 | +2.13% | -7.79% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,273.0000 | -2.96% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,125.0000 | -2.95% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 144.4000 | -1.01% | -17.08% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 82.6100 | +0.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.5900 | +2.15% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.0100 | +2.14% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,255.0000 | -2.92% | -15.88% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 157.1100 | -0.12% | -14.79% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 207.3700 | +0.59% | -13.05% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,984.0000 | -3.59% | -17.59% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.3300 | +0.68% | - |
Результат
| C начала года на сегодняшний день | -4.61% | ||
|---|---|---|---|
| 6 месяцев | -3.89% | ||
| 1 год | -2.38% | ||
| 3 года | -18.02% | ||
| 5 лет | +22.77% | ||
| 10 лет | +51.57% | ||
| С самого начала | +145.17% | ||
| Год | |||
| 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% | ||
