UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| NAV26.07.2024 | Diff.-35.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'515.0000JPY | -0.26% | ausschüttend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.97 | 1.77 | -1.16 | 0.56 | 1.20 | 3.48 | 1.46 | 1.43 | 3.32 | 4.35 | 1.79 | 0.72 | +21.66% |
| 2018 | -0.23 | -3.30 | -4.99 | 6.01 | 0.30 | -1.12 | 0.04 | 1.78 | 3.17 | -13.25 | 3.50 | -17.31 | -24.84% |
| 2019 | 5.11 | 4.96 | 1.12 | 4.67 | -4.22 | 0.34 | 3.18 | -4.55 | 6.44 | 4.05 | 6.90 | 1.17 | +32.37% |
| 2020 | -4.91 | -16.92 | -2.43 | 16.15 | 13.39 | -0.42 | -1.67 | 7.25 | 6.41 | -4.11 | 11.26 | 1.54 | +22.88% |
| 2021 | 1.36 | -0.01 | 6.10 | 0.48 | -1.65 | 4.93 | -3.37 | 5.28 | 0.99 | 0.49 | -2.88 | -0.96 | +10.72% |
| 2022 | -17.05 | 0.81 | 5.90 | -3.80 | 0.27 | -3.99 | 7.16 | 0.65 | -6.66 | 4.56 | 2.31 | -7.99 | -18.74% |
| 2023 | 5.83 | -2.22 | 1.26 | -2.22 | -0.50 | 5.81 | 0.29 | -0.15 | -5.39 | -6.36 | 10.75 | 1.93 | +8.03% |
| 2024 | -0.51 | 5.23 | -0.07 | -6.60 | -1.05 | 3.13 | -4.83 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.06% | 15.87% | 17.19% | 21.31% | 21.83% |
| Sharpe Ratio | -0.78 | -0.63 | -0.42 | -0.44 | 0.08 |
| Bester Monat | +5.23% | +5.23% | +10.75% | +10.75% | +16.15% |
| Schlechtester Monat | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Maximaler Verlust | -11.17% | -11.17% | -14.42% | -30.89% | -36.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 190.3800 | -2.99% | -18.24% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 259.0000 | +0.83% | -9.86% | |
| UBAM-Angel Japan Small C.Eq.APHC... | thesaurierend | 172.8700 | +0.62% | -11.73% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'515.0000 | -3.51% | -16.03% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 122.3900 | -0.04% | -13.23% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 16'825.0000 | -5.03% | -19.97% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 108.4000 | -2.32% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 241.7200 | +1.52% | -8.01% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 9'249.0000 | -3.56% | - | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'091.0000 | -3.54% | -16.20% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 144.0300 | -1.62% | -17.30% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 82.4100 | -0.07% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 109.3200 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 111.7300 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 21'201.0000 | -3.51% | -16.09% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 156.7200 | -0.73% | -15.00% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 206.8500 | -0.02% | -13.26% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 10'035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 18'935.0000 | -4.18% | -17.81% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 81.1300 | +0.07% | - |
Performance
| lfd. Jahr | -5.09% | ||
|---|---|---|---|
| 6 Monate | -3.21% | ||
| 1 Jahr | -3.51% | ||
| 3 Jahre | -16.03% | ||
| 5 Jahre | +29.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.05% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -18.74% | ||
| 2021 | +10.72% | ||
| 2020 | +22.88% | ||
| 2019 | +32.37% | ||
| 2018 | -24.84% | ||
| 2017 | +21.66% | ||
Ausschüttungen
| 23.04.2019 | 6.31 JPY |
| 21.04.2017 | 59.50 JPY |
