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UBAM - Angel Japan Small Cap Equity RC JPY/  LU0306285783  /

Fonds
NAV02.07.2024 Diff.-100,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17.380,0000JPY -0,57% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän 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 -1,81 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,34% 16,34% 17,28% 21,45% -%
Sharpe Ratio -0,58 -0,49 -0,45 -0,47 -
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 196,5000 -2,03% -16,35%
UBAM - Angel Japan Small Cap Equ... thesaurierend 266,5700 +1,74% -7,97%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 177,8900 +1,56% -9,97%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.946,0000 -2,58% -13,99%
UBAM - Angel Japan Small Cap Equ... ausschüttend 126,0100 +0,84% -11,37%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.380,0000 -4,12% -18,02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,8400 -1,35% -14,64%
UBAM - Angel Japan Small Cap Equ... thesaurierend 248,6800 +2,43% -6,10%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.545,0000 -2,62% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.509,0000 -2,61% -14,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 148,4400 -0,75% -15,53%
UBAM - Angel Japan Small Cap Equ... ausschüttend 84,8500 +0,81% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 112,4700 +2,45% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 114,9500 +2,43% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.877,0000 -2,58% -14,05%
UBAM - Angel Japan Small Cap Equ... thesaurierend 161,4200 +0,14% -13,19%
UBAM - Angel Japan Small Cap Equ... thesaurierend 212,9600 +0,85% -11,42%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.329,0000 -2,58% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.548,0000 -3,25% -15,81%
UBAM - Angel Japan Small Cap Equ... thesaurierend 83,5300 +0,95% -

Performance

lfd. Jahr
  -2,85%
6 Monate
  -2,12%
1 Jahr
  -4,12%
3 Jahre
  -18,02%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,76%
Jahr
2023  
+6,32%
2022
  -20,01%
2021  
+8,01%