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