UBAM - Angel Japan Small Cap Equity IHC USD/  LU2440849664  /

Fonds
NAV26/07/2024 Diferencia-0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.7300USD -0.25% reinvestment Equity Mixed Sectors UBP AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.05% 15.86% 17.21% -% -%
Índice de Sharpe -0.49 -0.34 -0.12 - -
El mes mejor +5.65% +5.65% +11.31% - -
El mes peor -6.19% -6.19% -6.19% - -
Pérdida máxima -10.81% -10.81% -13.80% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -2.39%
6 Meses
  -0.85%
Promedio móvil  
+1.52%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+11.73%
Año
2023  
+13.47%