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

Fonds
NAV29/07/2024 Diferencia+3.6900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
210.5400EUR +1.78% reinvestment Equity Mixed Sectors UBP AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.17% 15.98% 17.32% 21.41% 21.89%
Índice de Sharpe -0.38 -0.26 -0.21 -0.35 0.11
El mes mejor +5.53% +5.53% +11.10% +11.10% +16.07%
El mes peor -6.29% -6.29% -6.29% -17.17% -17.17%
Pérdida máxima -10.87% -10.87% -13.97% -30.99% -37.26%
Rendimiento superior +14.63% - +15.42% +9.51% +4.85%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -1.41%
6 Meses
  -0.22%
Promedio móvil
  -0.09%
3 Años
  -11.24%
5 Años  
+34.26%
10 Años  
+75.44%
Desde el principio  
+110.54%
Año
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%