UBAM - Angel Japan Small Cap Equity IC JPY/ LU2440849409 /
| NAV25/07/2024 | Chg.-196.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,035.0000JPY | -1.92% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.11% | 15.88% | 17.20% | -% | -% |
| Ratio de Sharpe | -0.76 | -0.74 | -0.38 | - | - |
| Le meilleur mois | +5.22% | +5.22% | +10.75% | - | - |
| Le plus défavorable mois | -6.60% | -6.60% | -6.60% | - | - |
| Perte maximale | -11.17% | -11.17% | -14.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.85% | ||
|---|---|---|---|
| 6 Mois | -4.08% | ||
| 1 An | -2.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.35% | ||
| Année | |||
