UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
| NAV26/07/2024 | Chg.-44.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16,825.0000JPY | -0.26% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.94 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.05% | 15.86% | 17.18% | 21.36% | -% |
| Ratio de Sharpe | -0.88 | -0.72 | -0.51 | -0.51 | - |
| Le meilleur mois | +5.09% | +5.09% | +10.60% | +10.60% | - |
| Le plus défavorable mois | -6.73% | -6.73% | -6.73% | -17.17% | - |
| Perte maximale | -11.28% | -11.28% | -14.61% | -33.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 190.3800 | -2.99% | -18.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 259.0000 | +0.83% | -9.86% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 172.8700 | +0.62% | -11.73% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,515.0000 | -3.51% | -16.03% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 122.3900 | -0.04% | -13.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,825.0000 | -5.03% | -19.97% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.4000 | -2.32% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 241.7200 | +1.52% | -8.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,249.0000 | -3.56% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,091.0000 | -3.54% | -16.20% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 144.0300 | -1.62% | -17.30% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 82.4100 | -0.07% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.3200 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.7300 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,201.0000 | -3.51% | -16.09% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 156.7200 | -0.73% | -15.00% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 206.8500 | -0.02% | -13.26% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,935.0000 | -4.18% | -17.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.1300 | +0.07% | - |
Performance
| CAD | -5.95% | ||
|---|---|---|---|
| 6 Mois | -3.97% | ||
| 1 An | -5.03% | ||
| 3 Ans | -19.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.61% | ||
| Année | |||
| 2023 | +6.32% | ||
| 2022 | -20.01% | ||
| 2021 | +8.01% | ||
