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