UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
| NAV9/4/2024 | Chg.-454.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,231.0000JPY | -2.72% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.84% | 28.45% | 24.13% | 23.36% | -% |
| Sharpe ratio | -0.66 | -0.97 | -0.56 | -0.57 | - |
| Best month | +5.09% | +3.00% | +10.60% | +10.60% | - |
| Worst month | -6.73% | -6.73% | -6.73% | -17.17% | - |
| Maximum loss | -26.94% | -26.94% | -26.94% | -40.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 183.2000 | -8.64% | -25.11% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 249.1200 | -5.49% | -17.56% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 166.0100 | -5.82% | -19.31% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,061.0000 | -8.71% | -22.90% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 104.4200 | -7.98% | -23.55% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 232.6700 | -4.84% | -15.86% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.5500 | -4.84% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,231.0000 | -10.16% | -26.51% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 8,939.0000 | -8.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,651.0000 | -8.74% | -23.03% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 138.4000 | -7.60% | -24.26% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 105.2200 | -4.83% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,488.0000 | -8.71% | -22.95% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 150.7400 | -6.77% | -22.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 199.1000 | -6.11% | -20.54% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,285.0000 | -9.34% | -24.52% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 78.1400 | -5.96% | - |
Performance
| YTD | -9.27% | ||
|---|---|---|---|
| 6 Months | -13.02% | ||
| 1 Year | -10.16% | ||
| 3 Years | -26.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.66% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -20.01% | ||
| 2021 | +8.01% | ||
