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

Fonds
NAV04.09.2024 Diff.-454,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16.231,0000JPY -2,72% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,55 -3,05 -1,93 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,84% 28,45% 24,13% 23,36% -%
Sharpe Ratio -0,66 -0,97 -0,56 -0,57 -
Bester Monat +5,09% +3,00% +10,60% +10,60% -
Schlechtester Monat -6,73% -6,73% -6,73% -17,17% -
Maximaler Verlust -26,94% -26,94% -26,94% -40,85% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 183,2000 -8,64% -25,11%
UBAM - Angel Japan Small Cap Equ... thesaurierend 249,1200 -5,49% -17,56%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 166,0100 -5,82% -19,31%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.061,0000 -8,71% -22,90%
UBAM - Angel Japan Small Cap Equ... ausschüttend 112,4000 -6,72% -19,39%
UBAM - Angel Japan Small Cap Equ... thesaurierend 104,4200 -7,98% -23,55%
UBAM - Angel Japan Small Cap Equ... thesaurierend 232,6700 -4,84% -15,86%
UBAM - Angel Japan Small Cap Equ... thesaurierend 107,5500 -4,84% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.231,0000 -10,16% -26,51%
UBAM - Angel Japan Small Cap Equ... thesaurierend 8.939,0000 -8,74% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 12.651,0000 -8,74% -23,03%
UBAM - Angel Japan Small Cap Equ... thesaurierend 138,4000 -7,60% -24,26%
UBAM - Angel Japan Small Cap Equ... ausschüttend 75,6800 -6,76% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 105,2200 -4,83% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 20.488,0000 -8,71% -22,95%
UBAM - Angel Japan Small Cap Equ... thesaurierend 150,7400 -6,77% -22,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 199,1000 -6,11% -20,54%
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.285,0000 -9,34% -24,52%
UBAM - Angel Japan Small Cap Equ... thesaurierend 78,1400 -5,96% -

Performance

lfd. Jahr
  -9,27%
6 Monate
  -13,02%
1 Jahr
  -10,16%
3 Jahre
  -26,51%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,66%
Jahr
2023  
+6,32%
2022
  -20,01%
2021  
+8,01%