UBAM - Angel Japan Small Cap Equity IPHC CHF/ LU0447831933 /
| NAV2024-10-03 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5400CHF | +1.28% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.35 | -3.48 | -5.15 | 5.93 | 0.16 | -1.25 | -0.07 | 1.58 | 3.05 | -13.47 | 3.42 | -17.41 | -26.11% |
| 2019 | 4.91 | 4.86 | 0.99 | 4.58 | -4.30 | 0.29 | 3.10 | -4.62 | 6.34 | 3.97 | 6.77 | 1.15 | +30.94% |
| 2020 | -5.04 | -17.11 | -2.60 | 16.05 | 13.27 | -0.54 | -1.77 | 8.40 | 5.59 | -4.22 | 11.12 | 1.45 | +21.67% |
| 2021 | 1.45 | -0.01 | 5.97 | 0.39 | -1.74 | 4.73 | -3.38 | 5.06 | 1.04 | 0.24 | -2.95 | -1.09 | +9.60% |
| 2022 | -17.22 | 0.63 | 5.64 | -3.90 | 0.06 | -4.07 | 7.17 | 0.60 | -6.73 | 4.51 | 2.24 | -8.24 | -19.97% |
| 2023 | 5.90 | -2.18 | 1.12 | -2.10 | -0.46 | 5.89 | 0.36 | -0.05 | -5.32 | -6.14 | 10.85 | 2.02 | +8.97% |
| 2024 | -0.39 | 5.35 | 0.05 | -6.48 | -0.99 | 3.20 | -3.36 | -3.27 | 1.98 | -0.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.65% | 29.32% | 24.74% | 23.39% | 23.20% |
| Sharpe ratio | -0.40 | -0.54 | 0.02 | -0.41 | 0.06 |
| Best month | +5.35% | +3.20% | +10.85% | +10.85% | +16.05% |
| Worst month | -6.48% | -6.48% | -6.48% | -17.22% | -17.22% |
| Maximum loss | -26.55% | -23.63% | -26.55% | -38.05% | -38.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 188.5700 | +2.95% | -19.32% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 257.4200 | +6.61% | -10.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.3800 | +6.16% | -12.85% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.5400 | +3.70% | -17.66% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 240.5500 | +7.34% | -9.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.1900 | +7.34% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,688.0000 | +1.31% | -20.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,202.0000 | +2.91% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,032.0000 | +2.98% | -17.13% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 142.6400 | +4.18% | -18.22% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.7800 | +7.30% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,092.0000 | +2.94% | -17.07% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 155.4700 | +5.12% | -15.96% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 205.4700 | +5.86% | -14.25% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,814.0000 | +2.23% | -18.77% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 80.6100 | +6.01% | - |
Performance
| YTD | -5.24% | ||
|---|---|---|---|
| 6 Months | -6.58% | ||
| 1 Year | +3.70% | ||
| 3 Years | -17.66% | ||
| 5 Years | +24.86% | ||
| 10 Years | - | ||
| Since start | +8.36% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -19.97% | ||
| 2021 | +9.60% | ||
| 2020 | +21.67% | ||
| 2019 | +30.94% | ||
| 2018 | -26.11% | ||
