UBAM - Angel Japan Small Cap Equity IPHC EUR/ LU0306285353 /
| NAV29/07/2024 | Chg.+3.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.5400EUR | +1.78% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 15.98% | 17.32% | 21.41% | 21.89% |
| Sharpe ratio | -0.38 | -0.26 | -0.21 | -0.35 | 0.11 |
| Best month | +5.53% | +5.53% | +11.10% | +11.10% | +16.07% |
| Worst month | -6.29% | -6.29% | -6.29% | -17.17% | -17.17% |
| Maximum loss | -10.87% | -10.87% | -13.97% | -30.99% | -37.26% |
| Outperformance | +14.63% | - | +15.42% | +9.51% | +4.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 193.7200 | -3.04% | -16.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 263.6400 | +0.77% | -7.76% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 175.9600 | +0.55% | -9.66% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,752.0000 | -3.57% | -14.09% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 124.5800 | -0.10% | -11.20% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,118.0000 | -5.08% | -18.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.3100 | -2.37% | -14.63% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.0600 | +1.45% | -5.90% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,411.0000 | -3.61% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,320.0000 | -3.60% | -14.27% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 146.5800 | -1.67% | -15.36% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 83.8800 | -0.14% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.2800 | +1.46% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 113.7400 | +1.45% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,572.0000 | -3.57% | -14.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 159.5100 | -0.78% | -13.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 210.5400 | -0.09% | -11.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,265.0000 | -4.24% | -15.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.5800 | +0.01% | - |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | -0.09% | ||
| 3 Years | -11.24% | ||
| 5 Years | +34.26% | ||
| 10 Years | +75.44% | ||
| Since start | +110.54% | ||
| Year | |||
| 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% | ||
