UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
| NAV02.07.2024 | Diff.-100.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17'380.0000JPY | -0.57% | 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 | -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% | ||
