UBAM - Angel Japan Small Cap Equity IHC USD/ LU2440849664 /
| NAV6/25/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7800USD | +0.74% | 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 | 2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.40% | 17.58% | -% | -% |
| Sharpe ratio | -0.08 | 0.07 | 0.13 | - | - |
| 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 | 198.1100 | +1.35% | -16.25% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 268.5400 | +5.24% | -7.88% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 179.1900 | +5.05% | -9.87% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 14,061.0000 | +0.75% | -13.87% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 126.9700 | +4.33% | -11.30% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,529.0000 | -0.83% | -17.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.7400 | +2.05% | -14.49% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 250.4800 | +5.96% | -5.99% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,624.0000 | +0.71% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,621.0000 | +0.72% | -14.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 149.6200 | +2.68% | -15.46% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 85.4900 | +4.33% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 113.2900 | +5.98% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 115.7800 | +5.96% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 22,057.0000 | +0.75% | -13.93% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 162.6700 | +3.61% | -13.09% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 214.5800 | +4.34% | -11.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,414.0000 | +0.75% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,712.0000 | +0.06% | -15.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 84.1700 | +4.44% | - |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.78% | ||
| Year | |||
| 2023 | +13.47% | ||
