UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
| NAV24.07.2024 | Diff.-177.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17'199.0000JPY | -1.02% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.13 | 5.94 | 0.35 | -1.78 | 4.78 | -3.49 | 5.13 | 0.86 | 0.38 | -2.67 | -1.50 | +8.01% |
| 2022 | -17.17 | 0.69 | 5.76 | -3.92 | 0.12 | -4.11 | 7.02 | 0.51 | -6.78 | 4.42 | 2.18 | -8.10 | -20.01% |
| 2023 | 5.68 | -2.34 | 1.12 | -2.34 | -0.64 | 5.67 | 0.15 | -0.29 | -5.51 | -6.49 | 10.60 | 1.81 | +6.32% |
| 2024 | -0.65 | 5.09 | -0.18 | -6.73 | -1.18 | 3.00 | -2.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.97% | 15.66% | 17.11% | 21.36% | -% |
| Sharpe Ratio | -0.66 | -0.55 | -0.41 | -0.48 | - |
| Bester Monat | +5.09% | +5.09% | +10.60% | +10.60% | - |
| Schlechtester Monat | -6.73% | -6.73% | -6.73% | -17.17% | - |
| Maximaler Verlust | -11.28% | -11.28% | -14.61% | -33.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | thesaurierend | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 17'199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 9'454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 21'670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 10'231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 19'355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 82.8900 | +1.89% | - |
Performance
| lfd. Jahr | -3.86% | ||
|---|---|---|---|
| 6 Monate | -2.49% | ||
| 1 Jahr | -3.28% | ||
| 3 Jahre | -18.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.69% | ||
| Jahr | |||
| 2023 | +6.32% | ||
| 2022 | -20.01% | ||
| 2021 | +8.01% | ||
