UBAM - Angel Japan Small Cap Equity IPC JPY/ LU0306285197 /
| NAV2024-07-24 | Chg.-222.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,670.0000JPY | -1.01% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -9.21 | 2.47 | 1.94 | -3.46 | -2.74 | - |
| 2008 | -10.11 | 1.37 | -5.94 | 11.68 | 2.84 | -4.67 | -2.13 | -2.07 | -10.97 | -21.47 | -0.20 | -0.24 | -37.40% |
| 2009 | -5.02 | -9.93 | 7.58 | 8.76 | 10.72 | 4.86 | 4.13 | 3.90 | -4.70 | -2.98 | -9.26 | 9.80 | +15.82% |
| 2010 | -1.39 | 0.75 | 12.40 | 4.99 | -12.51 | -1.25 | 0.14 | -7.73 | 3.59 | -3.68 | 7.79 | 9.42 | +10.14% |
| 2011 | 2.93 | 4.71 | -2.67 | -2.77 | -2.56 | 1.87 | -0.52 | -2.18 | 1.56 | -2.23 | -4.01 | 1.22 | -4.94% |
| 2012 | 1.59 | 8.12 | 3.70 | -4.72 | -6.26 | 6.34 | -3.15 | -0.74 | 2.44 | 3.03 | 2.62 | 5.83 | +19.19% |
| 2013 | 6.83 | 5.57 | 5.98 | 8.72 | -2.33 | -1.63 | -0.69 | 0.00 | 6.32 | -1.21 | 2.78 | 4.80 | +40.27% |
| 2014 | -5.15 | 1.49 | 1.59 | 0.08 | 4.24 | 4.71 | 0.99 | -1.03 | 2.28 | 0.82 | 3.26 | 1.21 | +15.07% |
| 2015 | -0.21 | 6.72 | 1.68 | 4.71 | 5.32 | -1.77 | -1.29 | -6.54 | -6.07 | 9.93 | 1.90 | -1.57 | +12.08% |
| 2016 | -5.47 | -5.21 | 2.40 | 0.30 | 2.93 | -9.98 | 4.77 | 5.33 | 0.32 | 6.11 | 5.35 | 3.70 | +9.44% |
| 2017 | 0.96 | 1.66 | -1.07 | 0.55 | 1.21 | 3.37 | 1.47 | 1.42 | 3.32 | 4.35 | 1.78 | 0.73 | +21.51% |
| 2018 | -0.24 | -3.30 | -4.99 | 5.90 | 0.30 | -1.12 | 0.04 | 1.78 | 3.17 | -13.25 | 3.50 | -17.31 | -24.92% |
| 2019 | 5.12 | 4.96 | 1.11 | 4.68 | -4.23 | 0.34 | 3.18 | -4.55 | 6.43 | 4.05 | 6.90 | 1.18 | +32.37% |
| 2020 | -4.92 | -16.91 | -2.43 | 16.14 | 13.39 | -0.42 | -1.67 | 7.26 | 6.41 | -4.11 | 11.26 | 1.76 | +23.15% |
| 2021 | 1.47 | -0.01 | 6.09 | 0.48 | -1.65 | 4.88 | -3.33 | 5.19 | 1.08 | 0.38 | -2.88 | -0.93 | +10.75% |
| 2022 | -17.05 | 0.81 | 5.90 | -3.80 | 0.27 | -3.99 | 7.16 | 0.66 | -6.66 | 4.56 | 2.31 | -7.98 | -18.73% |
| 2023 | 5.83 | -2.23 | 1.27 | -2.23 | -0.50 | 5.82 | 0.29 | -0.16 | -5.39 | -6.37 | 10.75 | 1.93 | +8.02% |
| 2024 | -0.51 | 5.23 | -0.06 | -6.59 | -1.05 | 3.13 | -2.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.66% | 17.11% | 21.37% | 21.85% |
| Sharpe ratio | -0.57 | -0.45 | -0.32 | -0.41 | 0.11 |
| Best month | +5.23% | +5.23% | +10.75% | +10.75% | +16.14% |
| Worst month | -6.59% | -6.59% | -6.59% | -17.05% | -17.05% |
| Maximum loss | -11.17% | -11.17% | -14.42% | -30.86% | -36.95% |
| Outperformance | -0.03% | - | -1.28% | +29.79% | +10.06% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | -1.71% | ||
| 1 Year | -1.72% | ||
| 3 Years | -14.23% | ||
| 5 Years | +33.86% | ||
| 10 Years | +84.54% | ||
| Since start | +116.70% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -18.73% | ||
| 2021 | +10.75% | ||
| 2020 | +23.15% | ||
| 2019 | +32.37% | ||
| 2018 | -24.92% | ||
| 2017 | +21.51% | ||
| 2016 | +9.44% | ||
| 2015 | +12.08% | ||
