UBAM - Angel Japan Small Cap Equity IHC USD/ LU2440849664 /
| NAV2024-11-08 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1700USD | +0.44% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.83 | -6.40 | 4.79 | 2.63 | -7.81 | - |
| 2023 | 6.32 | -1.89 | 1.63 | -1.84 | -0.10 | 6.26 | 0.61 | 0.30 | -5.05 | -5.98 | 11.31 | 2.44 | +13.47% |
| 2024 | -0.05 | 5.65 | 0.31 | -6.19 | -0.64 | 3.52 | -3.01 | -3.43 | 2.36 | -2.12 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.85% | 28.84% | 23.80% | -% | -% |
| Sharpe ratio | -0.30 | -0.43 | 0.01 | - | - |
| Best month | +5.65% | +3.52% | +11.31% | +11.31% | - |
| Worst month | -6.19% | -3.43% | -6.19% | -7.81% | - |
| Maximum loss | -25.76% | -23.35% | -25.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 185.9500 | -1.12% | -24.64% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 254.8800 | +2.49% | -16.42% | |
| 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 | 106.1200 | -0.40% | -23.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 238.3400 | +3.19% | -14.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.1700 | +3.18% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,423.0000 | -2.59% | -26.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,070.0000 | -1.05% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,845.0000 | -0.98% | -22.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 140.8700 | +0.16% | -23.48% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.2000 | +9.06% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,790.0000 | -1.01% | -22.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 153.6800 | +1.07% | -21.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 203.2400 | +1.79% | -19.59% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,532.0000 | -1.70% | -24.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 79.7400 | +1.84% | -20.26% |
Performance
| YTD | -3.76% | ||
|---|---|---|---|
| 6 Months | -4.89% | ||
| 1 Year | +3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.17% | ||
| Year | |||
| 2023 | +13.47% | ||
