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

Fonds
NAV7/2/2024 Chg.-1.3500 Type of yield Investment Focus Investment company
248.6800USD -0.54% 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 -1.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.35% 16.35% 17.32% 21.39% -%
Sharpe ratio -0.18 -0.10 -0.07 -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 196.5000 -2.03% -16.35%
UBAM - Angel Japan Small Cap Equ... reinvestment 266.5700 +1.74% -7.97%
UBAM-Angel Japan Small C.Eq.APHC... reinvestment 177.8900 +1.56% -9.97%
UBAM - Angel Japan Small Cap Equ... paying dividend 13,946.0000 -2.58% -13.99%
UBAM - Angel Japan Small Cap Equ... paying dividend 126.0100 +0.84% -11.37%
UBAM - Angel Japan Small Cap Equ... reinvestment 17,380.0000 -4.12% -18.02%
UBAM - Angel Japan Small Cap Equ... reinvestment 111.8400 -1.35% -14.64%
UBAM - Angel Japan Small Cap Equ... reinvestment 248.6800 +2.43% -6.10%
UBAM - Angel Japan Small Cap Equ... reinvestment 9,545.0000 -2.62% -
UBAM - Angel Japan Small Cap Equ... paying dividend 13,509.0000 -2.61% -14.16%
UBAM - Angel Japan Small Cap Equ... reinvestment 148.4400 -0.75% -15.53%
UBAM - Angel Japan Small Cap Equ... paying dividend 84.8500 +0.81% -
UBAM - Angel Japan Small Cap Equ... reinvestment 112.4700 +2.45% -
UBAM - Angel Japan Small Cap Equ... reinvestment 114.9500 +2.43% -
UBAM - Angel Japan Small Cap Equ... reinvestment 21,877.0000 -2.58% -14.05%
UBAM - Angel Japan Small Cap Equ... reinvestment 161.4200 +0.14% -13.19%
UBAM - Angel Japan Small Cap Equ... reinvestment 212.9600 +0.85% -11.42%
UBAM - Angel Japan Small Cap Equ... reinvestment 10,329.0000 -2.58% -
UBAM - Angel Japan Small Cap Equ... reinvestment 19,548.0000 -3.25% -15.81%
UBAM - Angel Japan Small Cap Equ... reinvestment 83.5300 +0.95% -

Performance

YTD  
+0.42%
6 Months  
+1.05%
1 Year  
+2.43%
3 Years
  -6.10%
5 Years     -
10 Years     -
Since start  
+2.98%
Year
2023  
+13.47%
2022
  -17.43%
2021  
+9.46%