UBAM - Angel Japan Small Cap Equity IHC USD/ LU2440849664 /
| NAV03.09.2024 | Diff.+1.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5500USD | +1.43% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.18% | 28.88% | 24.39% | -% | -% |
| Sharpe Ratio | -0.33 | -0.68 | -0.23 | - | - |
| Bester Monat | +5.65% | +3.52% | +11.31% | +11.31% | - |
| Schlechtester Monat | -6.19% | -6.19% | -6.19% | -7.81% | - |
| Maximaler Verlust | -25.76% | -25.76% | -25.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 188.3300 | -6.08% | -21.81% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 256.0600 | -2.86% | -13.98% | |
| UBAM-Angel Japan Small C.Eq.APHC... | thesaurierend | 170.6300 | -3.20% | -15.79% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'426.0000 | -6.16% | -19.50% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 107.3400 | -5.41% | -20.19% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 239.1500 | -2.19% | -12.22% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 110.5500 | -2.19% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 16'685.0000 | -7.64% | -23.27% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 9'189.0000 | -6.19% | - | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'005.0000 | -6.18% | -19.65% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 142.2800 | -5.01% | -20.92% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 108.1500 | -2.18% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 21'061.0000 | -6.16% | -19.55% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 154.9700 | -4.15% | -18.72% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 204.6900 | -3.48% | -17.07% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 18'796.0000 | -6.81% | -21.20% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 80.3300 | -3.32% | - |
Performance
| lfd. Jahr | -3.42% | ||
|---|---|---|---|
| 6 Monate | -8.49% | ||
| 1 Jahr | -2.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.55% | ||
| Jahr | |||
| 2023 | +13.47% | ||
