UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV02/07/2024 | Var.-80.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13,946.0000JPY | -0.57% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.80 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.35% | 16.35% | 17.29% | 21.41% | 21.85% |
Indice di Sharpe | -0.48 | -0.39 | -0.36 | -0.40 | 0.10 |
Mese migliore | +5.23% | +5.23% | +10.75% | +10.75% | +16.15% |
Mese peggiore | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
Perdita massima | -11.17% | -11.17% | -14.42% | -30.89% | -36.95% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBAM - Angel Japan Small Cap Equ... | reinvestment | 196.5000 | -2.03% | -16.35% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 266.5700 | +1.74% | -7.97% | |
UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 177.8900 | +1.56% | -9.97% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,946.0000 | -2.58% | -13.99% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 126.0100 | +0.84% | -11.37% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,380.0000 | -4.12% | -18.02% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.8400 | -1.35% | -14.64% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 248.6800 | +2.43% | -6.10% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,545.0000 | -2.62% | - | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,509.0000 | -2.61% | -14.16% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 148.4400 | -0.75% | -15.53% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.8500 | +0.81% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.4700 | +2.45% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.9500 | +2.43% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,877.0000 | -2.58% | -14.05% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 161.4200 | +0.14% | -13.19% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 212.9600 | +0.85% | -11.42% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,329.0000 | -2.58% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,548.0000 | -3.25% | -15.81% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 83.5300 | +0.95% | - |
Prestazione
YTD | -2.06% | ||
---|---|---|---|
6 mesi | -1.36% | ||
1 anno | -2.58% | ||
3 anni | -13.99% | ||
5 anni | +32.59% | ||
10 anni | - | ||
Dall'inizio | +40.39% | ||
Anno | |||
2023 | +8.03% | ||
2022 | -18.74% | ||
2021 | +10.72% | ||
2020 | +22.88% | ||
2019 | +32.37% | ||
2018 | -24.84% | ||
2017 | +21.66% |
Dividendi
23/04/2019 | 6.31 JPY |
21/04/2017 | 59.50 JPY |