UBAM - Angel Japan Small Cap Equity IHC USD/ LU2440849664 /
| NAV26/07/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7300USD | -0.25% | 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 | -4.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 15.86% | 17.21% | -% | -% |
| Sharpe ratio | -0.49 | -0.34 | -0.12 | - | - |
| Best month | +5.65% | +5.65% | +11.31% | - | - |
| Worst month | -6.19% | -6.19% | -6.19% | - | - |
| Maximum loss | -10.81% | -10.81% | -13.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 190.3800 | -2.99% | -18.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 259.0000 | +0.83% | -9.86% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 172.8700 | +0.62% | -11.73% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,515.0000 | -3.51% | -16.03% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 122.3900 | -0.04% | -13.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,825.0000 | -5.03% | -19.97% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.4000 | -2.32% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 241.7200 | +1.52% | -8.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,249.0000 | -3.56% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,091.0000 | -3.54% | -16.20% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 144.0300 | -1.62% | -17.30% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 82.4100 | -0.07% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.3200 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.7300 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,201.0000 | -3.51% | -16.09% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 156.7200 | -0.73% | -15.00% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 206.8500 | -0.02% | -13.26% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,935.0000 | -4.18% | -17.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.1300 | +0.07% | - |
Performance
| YTD | -2.39% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2023 | +13.47% | ||
