UBAM - Angel Japan Small Cap Equity IHC USD/ LU2440849664 /
| NAV07/10/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5500USD | +0.87% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.01 | -3.43 | 2.36 | 0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.74% | 29.65% | 24.80% | -% | -% |
| Ratio de Sharpe | -0.21 | -0.31 | 0.16 | - | - |
| Le meilleur mois | +5.65% | +3.52% | +11.31% | +11.31% | - |
| Le plus défavorable mois | -6.19% | -6.19% | -6.19% | -7.81% | - |
| Perte maximale | -25.76% | -23.35% | -25.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 190.8200 | +2.76% | -15.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 260.5500 | +6.37% | -6.91% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.9600 | +8.57% | -12.56% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.8300 | +3.50% | -13.93% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 243.4900 | +7.09% | -5.03% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.5500 | +7.09% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,886.0000 | +1.16% | -17.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,313.0000 | +2.75% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,189.0000 | +2.81% | -13.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 144.3500 | +3.97% | -14.50% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.1100 | +7.04% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,346.0000 | +2.77% | -13.33% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 157.3500 | +4.90% | -12.13% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 207.9800 | +5.64% | -10.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,039.0000 | +2.07% | -15.10% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.6000 | +5.78% | - |
Performance
| CAD | -1.68% | ||
|---|---|---|---|
| 6 Mois | -2.95% | ||
| 1 An | +7.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.55% | ||
| Année | |||
| 2023 | +13.47% | ||
