UBAM - Angel Japan Small Cap Equity IPHC USD/ LU0570475771 /
| NAV04/09/2024 | Var.-6.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 232.6700USD | -2.71% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.01 | -3.43 | -1.86 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.30% | 29.00% | 24.49% | 23.43% | -% |
| Indice di Sharpe | -0.47 | -0.83 | -0.34 | -0.39 | - |
| Mese migliore | +5.65% | +3.52% | +11.30% | +11.30% | - |
| Mese peggiore | -6.19% | -6.19% | -6.19% | -17.04% | - |
| Perdita massima | -25.76% | -25.76% | -25.76% | -32.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 183.2000 | -8.64% | -25.11% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 249.1200 | -5.49% | -17.56% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 166.0100 | -5.82% | -19.31% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,061.0000 | -8.71% | -22.90% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 104.4200 | -7.98% | -23.55% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 232.6700 | -4.84% | -15.86% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.5500 | -4.84% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,231.0000 | -10.16% | -26.51% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 8,939.0000 | -8.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,651.0000 | -8.74% | -23.03% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 138.4000 | -7.60% | -24.26% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 105.2200 | -4.83% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,488.0000 | -8.71% | -22.95% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 150.7400 | -6.77% | -22.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 199.1000 | -6.11% | -20.54% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,285.0000 | -9.34% | -24.52% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 78.1400 | -5.96% | - |
Prestazione
| YTD | -6.05% | ||
|---|---|---|---|
| 6 mesi | -10.98% | ||
| 1 anno | -4.84% | ||
| 3 anni | -15.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.65% | ||
| Anno | |||
| 2023 | +13.47% | ||
| 2022 | -17.43% | ||
| 2021 | +9.46% | ||
