UBAM - Angel Japan Small Cap Equity IPC JPY/ LU0306285197 /
| NAV29/08/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20,770.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.41 | -3.47 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.86% | 28.36% | 23.98% | 23.33% | 23.06% |
| Ratio de Sharpe | -0.54 | -0.87 | -0.41 | -0.44 | 0.12 |
| Le meilleur mois | +5.23% | +5.23% | +10.75% | +10.75% | +16.14% |
| Le plus défavorable mois | -6.59% | -6.59% | -6.59% | -17.05% | -17.05% |
| Perte maximale | -26.51% | -26.51% | -26.51% | -38.03% | -38.03% |
| Surperformance | -0.03% | - | -1.28% | +29.79% | +10.06% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 185.7100 | -6.18% | -21.31% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 252.4100 | -2.96% | -13.44% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 168.1800 | -3.33% | -15.29% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,240.0000 | -6.26% | -18.97% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 105.8400 | -5.51% | -19.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 235.7100 | -2.30% | -11.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.9600 | -2.29% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,458.0000 | -7.74% | -22.76% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,062.0000 | -6.29% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,825.0000 | -6.28% | -19.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 140.2800 | -5.13% | -20.44% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 106.6000 | -2.28% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,770.0000 | -6.26% | -19.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 152.7700 | -4.27% | -18.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 201.7600 | -3.59% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,538.0000 | -6.91% | -20.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 79.1600 | -3.46% | - |
Performance
| CAD | -7.02% | ||
|---|---|---|---|
| 6 Mois | -11.19% | ||
| 1 An | -6.26% | ||
| 3 Ans | -19.02% | ||
| 5 Ans | +35.76% | ||
| 10 ans | +77.73% | ||
| Depuis le début | +107.70% | ||
| Année | |||
| 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% | ||
