UBAM - Angel Japan Small Cap Equity IPHD EUR/ LU0306285437 /
NAV13/08/2024 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4000EUR | +1.73% | 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 | -3.10 | -9.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.33% | 28.18% | 23.80% | 23.36% | 23.04% |
Sharpe ratio | -0.80 | -0.85 | -0.43 | -0.45 | 0.06 |
Best month | +5.53% | +5.53% | +11.07% | +11.07% | +16.07% |
Worst month | -9.57% | -9.57% | -9.57% | -17.17% | -17.17% |
Maximum loss | -26.00% | -26.00% | -26.00% | -36.16% | -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 | 188.5700 | +2.95% | -19.32% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 257.4200 | +6.61% | -10.92% | |
UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.3800 | +6.16% | -12.85% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.5400 | +3.70% | -17.66% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 240.5500 | +7.34% | -9.12% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.1900 | +7.34% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,688.0000 | +1.31% | -20.91% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,202.0000 | +2.91% | - | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,032.0000 | +2.98% | -17.13% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 142.6400 | +4.18% | -18.22% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.7800 | +7.30% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,092.0000 | +2.94% | -17.07% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 155.4700 | +5.12% | -15.96% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 205.4700 | +5.86% | -14.25% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,814.0000 | +2.23% | -18.77% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 80.6100 | +6.01% | - |
Performance
YTD | -11.05% | ||
---|---|---|---|
6 Months | -10.80% | ||
1 Year | -6.72% | ||
3 Years | -19.39% | ||
5 Years | +26.83% | ||
10 Years | - | ||
Since start | +11.75% | ||
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 |