UBAM - Angel Japan Small Cap Equity IPHD EUR/ LU0306285437 /
| NAV24/07/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0500EUR | -1.01% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4.36 | 1.76 | 0.58 | - |
| 2018 | -0.31 | -3.44 | -5.09 | 5.93 | 0.18 | -1.23 | -0.05 | 1.59 | 3.06 | -13.45 | 3.48 | -17.38 | -25.85% |
| 2019 | 4.97 | 4.87 | 1.04 | 4.62 | -4.30 | 0.29 | 3.13 | -4.61 | 6.40 | 4.01 | 6.80 | 1.20 | +31.40% |
| 2020 | -5.04 | -17.10 | -2.61 | 16.07 | 13.30 | -0.52 | -1.79 | 7.59 | 6.32 | -4.20 | 11.09 | 1.45 | +21.67% |
| 2021 | 1.49 | -0.02 | 5.96 | 0.43 | -1.71 | 4.83 | -3.38 | 5.08 | 0.98 | 0.22 | -2.94 | -1.09 | +9.76% |
| 2022 | -17.17 | 0.62 | 5.74 | -3.90 | 0.05 | -4.04 | 7.18 | 0.59 | -6.76 | 4.58 | 2.38 | -8.07 | -19.53% |
| 2023 | 5.97 | -2.05 | 1.42 | -1.98 | -0.26 | 6.09 | 0.49 | 0.13 | -5.15 | -6.06 | 11.07 | 2.26 | +11.18% |
| 2024 | -0.15 | 5.53 | 0.22 | -6.29 | -0.80 | 3.40 | -2.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.67% | 17.12% | 21.32% | 21.84% |
| Sharpe ratio | -0.35 | -0.24 | -0.11 | -0.36 | 0.12 |
| Best month | +5.53% | +5.53% | +11.07% | +11.07% | +16.07% |
| Worst month | -6.29% | -6.29% | -6.29% | -17.17% | -17.17% |
| Maximum loss | -10.87% | -10.87% | -13.96% | -31.00% | -37.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +1.78% | ||
| 3 Years | -11.34% | ||
| 5 Years | +35.95% | ||
| 10 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -19.53% | ||
| 2021 | +9.76% | ||
| 2020 | +21.67% | ||
| 2019 | +31.40% | ||
| 2018 | -25.85% | ||
Dividends
| 23/04/2019 | 0.06 EUR |
