UBAM - Angel Japan Small Cap Equity APHC USD/ LU0570475268 /
| NAV2024-07-02 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.5700USD | -0.54% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 6.82 | 3.09 | -4.00 | -6.09 | 6.18 | -3.26 | -0.84 | 2.40 | 2.92 | 2.66 | 4.97 | +14.82% |
| 2013 | 5.64 | 4.73 | 5.06 | 7.10 | -2.15 | -1.48 | -0.66 | 0.06 | 5.37 | -0.98 | 2.35 | 4.02 | +32.54% |
| 2014 | -5.24 | 1.33 | 1.44 | -0.09 | 4.16 | 4.72 | 0.88 | -1.28 | 2.30 | 0.55 | 3.04 | 1.12 | +13.29% |
| 2015 | -0.34 | 6.67 | 1.63 | 4.71 | 5.13 | -1.85 | -1.37 | -6.54 | -6.14 | 9.80 | 1.61 | -1.37 | +11.14% |
| 2016 | -5.63 | -5.61 | 2.42 | 0.07 | 2.75 | -10.24 | 4.62 | 5.27 | 0.39 | 6.10 | 5.14 | 3.76 | +7.76% |
| 2017 | 0.97 | 1.59 | -1.04 | 0.52 | 1.12 | 3.43 | 1.51 | 1.41 | 3.41 | 4.39 | 1.76 | 0.79 | +21.61% |
| 2018 | -0.22 | -3.40 | -4.97 | 6.05 | 0.35 | -1.01 | 0.08 | 1.87 | 3.24 | -13.27 | 3.63 | -17.19 | -24.40% |
| 2019 | 5.20 | 5.05 | 1.24 | 4.80 | -4.06 | 0.50 | 3.29 | -4.46 | 6.56 | 4.18 | 6.87 | 1.42 | +34.22% |
| 2020 | -4.88 | -17.08 | -2.54 | 16.35 | 13.29 | -0.43 | -1.66 | 6.98 | 6.39 | -4.15 | 11.15 | 1.57 | +22.19% |
| 2021 | 1.52 | 0.00 | 6.03 | 0.45 | -1.71 | 4.74 | -3.33 | 5.10 | 1.07 | 0.20 | -2.99 | -0.95 | +10.05% |
| 2022 | -17.08 | 0.76 | 5.88 | -3.87 | 0.23 | -3.91 | 7.33 | 0.77 | -6.45 | 4.73 | 2.57 | -7.86 | -17.99% |
| 2023 | 6.25 | -1.94 | 1.57 | -1.90 | -0.16 | 6.19 | 0.55 | 0.25 | -5.10 | -6.03 | 11.24 | 2.39 | +12.69% |
| 2024 | -0.11 | 5.59 | 0.27 | -6.25 | -0.70 | 3.46 | -1.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 16.35% | 17.31% | 21.47% | 21.79% |
| Sharpe ratio | -0.22 | -0.14 | -0.11 | -0.30 | 0.16 |
| Best month | +5.59% | +5.59% | +11.24% | +11.24% | +16.35% |
| Worst month | -6.25% | -6.25% | -6.25% | -17.08% | -17.08% |
| Maximum loss | -10.86% | -10.86% | -13.88% | -30.66% | -36.96% |
| Outperformance | +3.46% | - | +1.74% | +23.52% | +20.43% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +1.74% | ||
| 3 Years | -7.97% | ||
| 5 Years | +41.91% | ||
| 10 Years | +94.31% | ||
| Since start | +216.89% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -17.99% | ||
| 2021 | +10.05% | ||
| 2020 | +22.19% | ||
| 2019 | +34.22% | ||
| 2018 | -24.40% | ||
| 2017 | +21.61% | ||
| 2016 | +7.76% | ||
| 2015 | +11.14% | ||
