UBAM - Angel Japan Small Cap Equity IPHC USD/ LU0570475771 /
| NAV02/07/2024 | Diferencia-1.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 248.6800USD | -0.54% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.35% | 16.35% | 17.32% | 21.39% | -% |
| Índice de Sharpe | -0.18 | -0.10 | -0.07 | -0.27 | - |
| El mes mejor | +5.65% | +5.65% | +11.30% | +11.30% | - |
| El mes peor | -6.19% | -6.19% | -6.19% | -17.04% | - |
| Pérdida máxima | -10.81% | -10.81% | -13.80% | -30.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +1.05% | ||
| Promedio móvil | +2.43% | ||
| 3 Años | -6.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.98% | ||
| Año | |||
| 2023 | +13.47% | ||
| 2022 | -17.43% | ||
| 2021 | +9.46% | ||
