UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
| NAV07/10/2024 | Diferencia+141.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16,886.0000JPY | +0.84% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.85 | 0.17 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.32% | 29.08% | 24.44% | 23.32% | -% |
| Índice de Sharpe | -0.42 | -0.46 | -0.09 | -0.40 | - |
| El mes mejor | +5.09% | +3.00% | +10.60% | +10.60% | - |
| El mes peor | -6.73% | -6.73% | -6.73% | -17.17% | - |
| Pérdida máxima | -26.94% | -23.41% | -26.94% | -40.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 190.8200 | +2.76% | -15.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 260.5500 | +6.37% | -6.91% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.9600 | +8.57% | -12.56% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.8300 | +3.50% | -13.93% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 243.4900 | +7.09% | -5.03% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.5500 | +7.09% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,886.0000 | +1.16% | -17.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,313.0000 | +2.75% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,189.0000 | +2.81% | -13.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 144.3500 | +3.97% | -14.50% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.1100 | +7.04% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,346.0000 | +2.77% | -13.33% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 157.3500 | +4.90% | -12.13% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 207.9800 | +5.64% | -10.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,039.0000 | +2.07% | -15.10% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.6000 | +5.78% | - |
Performance
| Año hasta la fecha | -5.61% | ||
|---|---|---|---|
| 6 Meses | -5.12% | ||
| Promedio móvil | +1.16% | ||
| 3 Años | -17.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.29% | ||
| Año | |||
| 2023 | +6.32% | ||
| 2022 | -20.01% | ||
| 2021 | +8.01% | ||
