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UBAM - Angel Japan Small Cap Equity IPHC EUR/  LU0306285353  /

Fonds
NAV29.07.2024 Diff.+3,6900 Ertragstyp Ausrichtung Fondsgesellschaft
210,5400EUR +1,78% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -0,05 5,62 -0,93 2,40 4,08 -
2014 -5,17 1,37 1,52 0,02 4,26 4,72 0,96 -1,04 2,24 0,63 3,09 1,25 +14,35%
2015 -0,24 6,72 1,69 4,70 5,26 -1,86 -1,31 -6,17 -6,14 9,54 1,68 -1,22 +11,96%
2016 -5,64 -5,46 2,38 0,09 2,79 -10,44 4,49 5,21 0,30 6,02 5,16 3,69 +7,28%
2017 0,93 1,57 -1,13 0,43 1,08 3,36 1,41 1,34 3,20 4,31 1,75 0,55 +20,34%
2018 -0,33 -3,44 -5,09 5,92 0,18 -1,23 -0,05 1,59 3,06 -13,46 3,49 -17,38 -25,86%
2019 5,01 4,87 1,04 4,62 -4,30 0,29 3,13 -4,61 6,40 4,01 6,79 1,20 +31,45%
2020 -5,04 -17,10 -2,61 16,07 13,30 -0,52 -1,79 7,58 6,33 -4,20 11,08 1,46 +21,68%
2021 1,49 0,06 5,96 0,43 -1,72 4,76 -3,32 5,02 1,05 0,17 -2,93 -1,09 +9,79%
2022 -17,17 0,62 5,75 -3,90 0,05 -4,04 7,19 0,59 -6,76 4,58 2,38 -8,07 -19,54%
2023 5,97 -2,05 1,41 -1,98 -0,25 6,09 0,49 0,13 -5,15 -6,07 11,10 2,26 +11,20%
2024 -0,15 5,53 0,22 -6,29 -0,80 3,41 -2,88 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17% 15,98% 17,32% 21,41% 21,89%
Sharpe Ratio -0,38 -0,26 -0,21 -0,35 0,11
Bester Monat +5,53% +5,53% +11,10% +11,10% +16,07%
Schlechtester Monat -6,29% -6,29% -6,29% -17,17% -17,17%
Maximaler Verlust -10,87% -10,87% -13,97% -30,99% -37,26%
Outperformance +14,63% - +15,42% +9,51% +4,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 193,7200 -3,04% -16,34%
UBAM - Angel Japan Small Cap Equ... thesaurierend 263,6400 +0,77% -7,76%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 175,9600 +0,55% -9,66%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.752,0000 -3,57% -14,09%
UBAM - Angel Japan Small Cap Equ... ausschüttend 124,5800 -0,10% -11,20%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.118,0000 -5,08% -18,12%
UBAM - Angel Japan Small Cap Equ... thesaurierend 110,3100 -2,37% -14,63%
UBAM - Angel Japan Small Cap Equ... thesaurierend 246,0600 +1,45% -5,90%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.411,0000 -3,61% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.320,0000 -3,60% -14,27%
UBAM - Angel Japan Small Cap Equ... thesaurierend 146,5800 -1,67% -15,36%
UBAM - Angel Japan Small Cap Equ... ausschüttend 83,8800 -0,14% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,2800 +1,46% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 113,7400 +1,45% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.572,0000 -3,57% -14,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 159,5100 -0,78% -13,01%
UBAM - Angel Japan Small Cap Equ... thesaurierend 210,5400 -0,09% -11,24%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.035,0000 -2,92% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.265,0000 -4,24% -15,91%
UBAM - Angel Japan Small Cap Equ... thesaurierend 82,5800 +0,01% -

Performance

lfd. Jahr
  -1,41%
6 Monate
  -0,22%
1 Jahr
  -0,09%
3 Jahre
  -11,24%
5 Jahre  
+34,26%
10 Jahre  
+75,44%
seit Beginn  
+110,54%
Jahr
2023  
+11,20%
2022
  -19,54%
2021  
+9,79%
2020  
+21,68%
2019  
+31,45%
2018
  -25,86%
2017  
+20,34%
2016  
+7,28%
2015  
+11,96%