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UBAM - Angel Japan Small Cap Equity APHC USD/  LU0570475268  /

Fonds
NAV02.07.2024 Diff.-1,4500 Ertragstyp Ausrichtung Fondsgesellschaft
266,5700USD -0,54% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,35% 16,35% 17,31% 21,47% 21,79%
Sharpe Ratio -0,22 -0,14 -0,11 -0,30 0,16
Bester Monat +5,59% +5,59% +11,24% +11,24% +16,35%
Schlechtester Monat -6,25% -6,25% -6,25% -17,08% -17,08%
Maximaler Verlust -10,86% -10,86% -13,88% -30,66% -36,96%
Outperformance +3,46% - +1,74% +23,52% +20,43%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 196,5000 -2,03% -16,35%
UBAM - Angel Japan Small Cap Equ... thesaurierend 266,5700 +1,74% -7,97%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 177,8900 +1,56% -9,97%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.946,0000 -2,58% -13,99%
UBAM - Angel Japan Small Cap Equ... ausschüttend 126,0100 +0,84% -11,37%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.380,0000 -4,12% -18,02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,8400 -1,35% -14,64%
UBAM - Angel Japan Small Cap Equ... thesaurierend 248,6800 +2,43% -6,10%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.545,0000 -2,62% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.509,0000 -2,61% -14,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 148,4400 -0,75% -15,53%
UBAM - Angel Japan Small Cap Equ... ausschüttend 84,8500 +0,81% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 112,4700 +2,45% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 114,9500 +2,43% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.877,0000 -2,58% -14,05%
UBAM - Angel Japan Small Cap Equ... thesaurierend 161,4200 +0,14% -13,19%
UBAM - Angel Japan Small Cap Equ... thesaurierend 212,9600 +0,85% -11,42%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.329,0000 -2,58% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.548,0000 -3,25% -15,81%
UBAM - Angel Japan Small Cap Equ... thesaurierend 83,5300 +0,95% -

Performance

lfd. Jahr  
+0,07%
6 Monate  
+0,71%
1 Jahr  
+1,74%
3 Jahre
  -7,97%
5 Jahre  
+41,91%
10 Jahre  
+94,31%
seit Beginn  
+216,89%
Jahr
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%