UBAM - Angel Japan Small Cap Equity IPHC USD/ LU0570475771 /
| NAV2024-07-24 | Chg.-2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.9100USD | -1.01% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | 6.09 | 0.51 | -1.65 | 4.75 | -3.23 | 5.11 | 1.16 | 0.23 | -2.93 | -0.90 | +9.46% |
| 2022 | -17.04 | 0.82 | 5.94 | -3.83 | 0.29 | -3.86 | 7.39 | 0.83 | -6.40 | 4.79 | 2.63 | -7.81 | -17.43% |
| 2023 | 6.32 | -1.89 | 1.63 | -1.84 | -0.10 | 6.25 | 0.61 | 0.31 | -5.05 | -5.98 | 11.30 | 2.44 | +13.47% |
| 2024 | -0.05 | 5.65 | 0.31 | -6.19 | -0.64 | 3.52 | -2.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.67% | 17.14% | 21.31% | -% |
| Sharpe ratio | -0.27 | -0.15 | -0.02 | -0.27 | - |
| Best month | +5.65% | +5.65% | +11.30% | +11.30% | - |
| Worst month | -6.19% | -6.19% | -6.19% | -17.04% | - |
| Maximum loss | -10.81% | -10.81% | -13.80% | -30.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +3.35% | ||
| 3 Years | -6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.25% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -17.43% | ||
| 2021 | +9.46% | ||
