UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| NAV03/09/2024 | Diferencia+184.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,426.0000JPY | +1.39% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.42 | -2.92 | 0.83 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.72% | 28.33% | 24.04% | 23.27% | 23.03% |
| Índice de Sharpe | -0.46 | -0.78 | -0.40 | -0.45 | 0.12 |
| El mes mejor | +5.23% | +3.13% | +10.75% | +10.75% | +16.15% |
| El mes peor | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Pérdida máxima | -26.51% | -26.51% | -26.51% | -38.06% | -38.06% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 188.3300 | -6.08% | -21.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 256.0600 | -2.86% | -13.98% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 170.6300 | -3.20% | -15.79% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,426.0000 | -6.16% | -19.50% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.3400 | -5.41% | -20.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 239.1500 | -2.19% | -12.22% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.5500 | -2.19% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,685.0000 | -7.64% | -23.27% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,189.0000 | -6.19% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,005.0000 | -6.18% | -19.65% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 142.2800 | -5.01% | -20.92% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.1500 | -2.18% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,061.0000 | -6.16% | -19.55% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 154.9700 | -4.15% | -18.72% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 204.6900 | -3.48% | -17.07% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,796.0000 | -6.81% | -21.20% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 80.3300 | -3.32% | - |
Performance
| Año hasta la fecha | -5.72% | ||
|---|---|---|---|
| 6 Meses | -9.87% | ||
| Promedio móvil | -6.16% | ||
| 3 Años | -19.50% | ||
| 5 Años | +34.69% | ||
| 10 Años | - | ||
| Desde el principio | +35.16% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -18.74% | ||
| 2021 | +10.72% | ||
| 2020 | +22.88% | ||
| 2019 | +32.37% | ||
| 2018 | -24.84% | ||
| 2017 | +21.66% | ||
Dividendos
| 23/04/2019 | 6.31 JPY |
| 21/04/2017 | 59.50 JPY |
