UBAM - Angel Japan Small Cap Equity IC JPY/ LU2440849409 /
NAV7/25/2024 | Chg.-196.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,035.0000JPY | -1.92% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -2.23 | -0.49 | 5.81 | 0.28 | -0.15 | -5.39 | -6.36 | 10.75 | 1.93 | - |
2024 | -0.50 | 5.22 | -0.06 | -6.60 | -1.05 | 3.13 | -4.58 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.11% | 15.88% | 17.20% | -% | -% |
Sharpe ratio | -0.76 | -0.74 | -0.38 | - | - |
Best month | +5.22% | +5.22% | +10.75% | - | - |
Worst month | -6.60% | -6.60% | -6.60% | - | - |
Maximum loss | -11.17% | -11.17% | -14.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Angel Japan Small Cap Equ... | reinvestment | 193.7200 | -3.04% | -16.34% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 263.6400 | +0.77% | -7.76% | |
UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 175.9600 | +0.55% | -9.66% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,752.0000 | -3.57% | -14.09% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 124.5800 | -0.10% | -11.20% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,118.0000 | -5.08% | -18.12% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.3100 | -2.37% | -14.63% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.0600 | +1.45% | -5.90% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,411.0000 | -3.61% | - | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,320.0000 | -3.60% | -14.27% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 146.5800 | -1.67% | -15.36% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 83.8800 | -0.14% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.2800 | +1.46% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 113.7400 | +1.45% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,572.0000 | -3.57% | -14.16% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 159.5100 | -0.78% | -13.01% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 210.5400 | -0.09% | -11.24% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,265.0000 | -4.24% | -15.91% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.5800 | +0.01% | - |
Performance
YTD | -4.85% | ||
---|---|---|---|
6 Months | -4.08% | ||
1 Year | -2.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.35% | ||
Year |