UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
| Стоимость чистых активов08.11.2024 | Изменение+67.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16,423.0000JPY | +0.41% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.75 | 0.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.47% | 28.29% | 23.46% | 23.21% | -% |
| Коэффициент Шарпа | -0.52 | -0.59 | -0.24 | -0.55 | - |
| Лучший месяц | +5.09% | +3.00% | +10.60% | +10.60% | - |
| Худший месяц | -6.73% | -3.55% | -6.73% | -17.17% | - |
| Максимальный убыток | -26.94% | -23.01% | -26.94% | -40.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 185.9500 | -1.12% | -24.64% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 254.8800 | +2.49% | -16.42% | |
| 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... | reinvestment | 106.1200 | -0.40% | -23.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 238.3400 | +3.19% | -14.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.1700 | +3.18% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,423.0000 | -2.59% | -26.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,070.0000 | -1.05% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,845.0000 | -0.98% | -22.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 140.8700 | +0.16% | -23.48% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.2000 | +9.06% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,790.0000 | -1.01% | -22.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 153.6800 | +1.07% | -21.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 203.2400 | +1.79% | -19.59% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,532.0000 | -1.70% | -24.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 79.7400 | +1.84% | -20.26% |
Результат
| C начала года на сегодняшний день | -8.20% | ||
|---|---|---|---|
| 6 месяцев | -7.15% | ||
| 1 год | -2.59% | ||
| 3 года | -26.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.67% | ||
| Год | |||
| 2023 | +6.32% | ||
| 2022 | -20.01% | ||
| 2021 | +8.01% | ||
