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UBAM - Angel Japan Small Cap Equity IPHC USD/  LU0570475771  /

Fonds
NAV29.07.2024 Diff.+4,3400 Ertragstyp Ausrichtung Fondsgesellschaft
246,0600USD +1,80% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2,79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17% 15,98% 17,35% 21,34% -%
Sharpe Ratio -0,29 -0,17 -0,13 -0,26 -
Bester Monat +5,65% +5,65% +11,30% +11,30% -
Schlechtester Monat -6,19% -6,19% -6,19% -17,04% -
Maximaler Verlust -10,81% -10,81% -13,80% -30,43% -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -0,64%
6 Monate  
+0,47%
1 Jahr  
+1,45%
3 Jahre
  -5,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,90%
Jahr
2023  
+13,47%
2022
  -17,43%
2021  
+9,46%