UBAM - Angel Japan Small Cap Equity IHC USD/ LU2440849664 /
| NAV26.07.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7300USD | -0.25% | 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 | -4.50 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.05% | 15.86% | 17.21% | -% | -% |
| Sharpe Ratio | -0.49 | -0.34 | -0.12 | - | - |
| Bester Monat | +5.65% | +5.65% | +11.31% | - | - |
| Schlechtester Monat | -6.19% | -6.19% | -6.19% | - | - |
| Maximaler Verlust | -10.81% | -10.81% | -13.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 190.3800 | -2.99% | -18.24% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 259.0000 | +0.83% | -9.86% | |
| UBAM-Angel Japan Small C.Eq.APHC... | thesaurierend | 172.8700 | +0.62% | -11.73% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'515.0000 | -3.51% | -16.03% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 122.3900 | -0.04% | -13.23% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 16'825.0000 | -5.03% | -19.97% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 108.4000 | -2.32% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 241.7200 | +1.52% | -8.01% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 9'249.0000 | -3.56% | - | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'091.0000 | -3.54% | -16.20% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 144.0300 | -1.62% | -17.30% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 82.4100 | -0.07% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 109.3200 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 111.7300 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 21'201.0000 | -3.51% | -16.09% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 156.7200 | -0.73% | -15.00% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 206.8500 | -0.02% | -13.26% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 10'035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 18'935.0000 | -4.18% | -17.81% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 81.1300 | +0.07% | - |
Performance
| lfd. Jahr | -2.39% | ||
|---|---|---|---|
| 6 Monate | -0.85% | ||
| 1 Jahr | +1.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.73% | ||
| Jahr | |||
| 2023 | +13.47% | ||
