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

Fonds
NAV7/29/2024 Chg.+4.3400 Type of yield Investment Focus Investment company
246.0600USD +1.80% 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 -2.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 15.98% 17.35% 21.34% -%
Sharpe ratio -0.29 -0.17 -0.13 -0.26 -
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 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
  -0.64%
6 Months  
+0.47%
1 Year  
+1.45%
3 Years
  -5.90%
5 Years     -
10 Years     -
Since start  
+1.90%
Year
2023  
+13.47%
2022
  -17.43%
2021  
+9.46%