UBAM - Angel Japan Small Cap Equity APHC EUR/ LU0352162944 /
| NAV2024-07-24 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1200EUR | -1.01% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -4.82 | -6.48 | 6.21 | -3.26 | -0.83 | 2.36 | 2.86 | 2.51 | 5.64 | - |
| 2013 | 6.21 | 4.90 | 5.01 | 7.27 | -2.40 | -1.49 | -0.61 | 0.02 | 5.30 | -1.00 | 2.31 | 3.99 | +33.04% |
| 2014 | -5.22 | 1.31 | 1.47 | -0.05 | 4.20 | 4.70 | 0.91 | -1.17 | 2.26 | 0.56 | 3.03 | 1.19 | +13.60% |
| 2015 | -0.29 | 6.67 | 1.64 | 4.63 | 5.18 | -1.90 | -1.36 | -6.22 | -6.09 | 9.37 | 1.64 | -1.26 | +11.28% |
| 2016 | -5.70 | -5.53 | 2.32 | 0.04 | 2.71 | -10.48 | 4.43 | 5.14 | 0.24 | 5.96 | 5.09 | 3.62 | +6.48% |
| 2017 | 0.87 | 1.52 | -1.22 | 0.37 | 1.01 | 3.36 | 1.35 | 1.30 | 3.14 | 4.26 | 1.69 | 0.52 | +19.62% |
| 2018 | -0.46 | -3.50 | -5.14 | 5.86 | 0.12 | -1.28 | -0.11 | 1.53 | 3.00 | -13.51 | 3.43 | -17.42 | -26.43% |
| 2019 | 4.91 | 4.81 | 0.98 | 4.56 | -4.36 | 0.24 | 3.06 | -4.66 | 6.35 | 3.95 | 6.73 | 1.14 | +30.49% |
| 2020 | -5.09 | -17.14 | -2.66 | 15.99 | 13.24 | -0.57 | -1.85 | 8.62 | 5.39 | -4.24 | 11.01 | 1.41 | +21.09% |
| 2021 | 1.44 | 0.01 | 5.89 | 0.37 | -1.77 | 4.73 | -3.41 | 5.00 | 0.95 | 0.17 | -2.99 | -1.13 | +9.11% |
| 2022 | -17.22 | 0.57 | 5.68 | -3.95 | -0.01 | -4.10 | 7.13 | 0.53 | -6.81 | 4.52 | 2.32 | -8.12 | -20.09% |
| 2023 | 5.91 | -2.11 | 1.36 | -2.03 | -0.31 | 6.02 | 0.43 | 0.07 | -5.20 | -6.12 | 11.01 | 2.20 | +10.42% |
| 2024 | -0.21 | 5.47 | 0.16 | -6.34 | -0.86 | 3.35 | -2.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.66% | 17.11% | 21.39% | 21.89% |
| Sharpe ratio | -0.39 | -0.28 | -0.15 | -0.39 | 0.09 |
| Best month | +5.47% | +5.47% | +11.01% | +11.01% | +15.99% |
| Worst month | -6.34% | -6.34% | -6.34% | -17.22% | -17.22% |
| Maximum loss | -10.92% | -10.92% | -14.05% | -31.31% | -37.33% |
| Outperformance | +1.76% | - | +1.90% | +20.42% | +15.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | +1.07% | ||
| 3 Years | -13.16% | ||
| 5 Years | +31.73% | ||
| 10 Years | +66.57% | ||
| Since start | +152.16% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -20.09% | ||
| 2021 | +9.11% | ||
| 2020 | +21.09% | ||
| 2019 | +30.49% | ||
| 2018 | -26.43% | ||
| 2017 | +19.62% | ||
| 2016 | +6.48% | ||
| 2015 | +11.28% | ||
