UBAM - Angel Japan Small Cap Equity APHC USD/ LU0570475268 /
| NAV06/11/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.4400USD | +0.66% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.07 | -3.48 | 2.31 | -2.18 | -1.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.94% | 28.88% | 24.04% | 23.40% | 23.21% |
| Índice de Sharpe | -0.39 | -0.52 | -0.11 | -0.40 | 0.07 |
| El mes mejor | +5.59% | +3.46% | +11.24% | +11.24% | +16.35% |
| El mes peor | -6.25% | -3.48% | -6.25% | -17.08% | -17.08% |
| Pérdida máxima | -25.95% | -23.38% | -25.95% | -33.30% | -36.96% |
| Rendimiento superior | +3.46% | - | +1.74% | +23.52% | +20.43% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 183.5300 | -3.01% | -25.62% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 251.4400 | +0.48% | -17.55% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.9600 | +8.57% | -12.56% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 104.7400 | -2.30% | -24.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 235.1200 | +1.17% | -15.85% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.6800 | +1.16% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,213.0000 | -4.44% | -27.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 8,953.0000 | -2.94% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,680.0000 | -2.87% | -23.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 139.0000 | -1.77% | -24.50% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.2000 | +9.06% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,522.0000 | -2.91% | -23.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 151.6300 | -0.88% | -22.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 200.5200 | -0.18% | -20.66% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,294.0000 | -3.57% | -25.21% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 78.6800 | -0.04% | -21.32% |
Performance
| Año hasta la fecha | -5.61% | ||
|---|---|---|---|
| 6 Meses | -6.21% | ||
| Promedio móvil | +0.48% | ||
| 3 Años | -17.55% | ||
| 5 Años | +25.87% | ||
| 10 Años | +81.66% | ||
| Desde el principio | +198.91% | ||
| Año | |||
| 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% | ||
