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

Fonds
NAV26.07.2024 Diff.-44,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16.825,0000JPY -0,26% 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 -4,94 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,05% 15,86% 17,18% 21,36% -%
Sharpe Ratio -0,88 -0,72 -0,51 -0,51 -
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 190,3800 -2,99% -18,24%
UBAM - Angel Japan Small Cap Equ... thesaurierend 259,0000 +0,83% -9,86%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 172,8700 +0,62% -11,73%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.515,0000 -3,51% -16,03%
UBAM - Angel Japan Small Cap Equ... ausschüttend 122,3900 -0,04% -13,23%
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.825,0000 -5,03% -19,97%
UBAM - Angel Japan Small Cap Equ... thesaurierend 108,4000 -2,32% -16,57%
UBAM - Angel Japan Small Cap Equ... thesaurierend 241,7200 +1,52% -8,01%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.249,0000 -3,56% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.091,0000 -3,54% -16,20%
UBAM - Angel Japan Small Cap Equ... thesaurierend 144,0300 -1,62% -17,30%
UBAM - Angel Japan Small Cap Equ... ausschüttend 82,4100 -0,07% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 109,3200 +1,52% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,7300 +1,52% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.201,0000 -3,51% -16,09%
UBAM - Angel Japan Small Cap Equ... thesaurierend 156,7200 -0,73% -15,00%
UBAM - Angel Japan Small Cap Equ... thesaurierend 206,8500 -0,02% -13,26%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.035,0000 -2,92% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.935,0000 -4,18% -17,81%
UBAM - Angel Japan Small Cap Equ... thesaurierend 81,1300 +0,07% -

Performance

lfd. Jahr
  -5,95%
6 Monate
  -3,97%
1 Jahr
  -5,03%
3 Jahre
  -19,97%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,61%
Jahr
2023  
+6,32%
2022
  -20,01%
2021  
+8,01%