UBAM - Angel Japan Small Cap Equity RHC EUR/ LU0940719254 /
| NAV2024-07-24 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1700EUR | -1.01% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.16 | 5.80 | 0.30 | -1.85 | 4.74 | -3.56 | 5.01 | 0.78 | 0.19 | -2.72 | -1.68 | +6.91% |
| 2022 | -17.29 | 0.50 | 5.59 | -4.01 | -0.10 | -4.16 | 7.05 | 0.45 | -6.88 | 4.43 | 2.25 | -8.18 | -20.81% |
| 2023 | 5.83 | -2.17 | 1.27 | -2.10 | -0.39 | 5.95 | 0.35 | -0.01 | -5.27 | -6.20 | 10.93 | 2.13 | +9.44% |
| 2024 | -0.29 | 5.39 | 0.10 | -6.42 | -0.93 | 3.27 | -2.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.66% | 17.10% | 21.37% | -% |
| Sharpe ratio | -0.45 | -0.34 | -0.21 | -0.43 | - |
| Best month | +5.39% | +5.39% | +10.93% | +10.93% | - |
| Worst month | -6.42% | -6.42% | -6.42% | -17.29% | - |
| Maximum loss | -10.99% | -10.99% | -14.16% | -32.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.5700 | -1.20% | -16.44% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | +0.17% | ||
| 3 Years | -15.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.14% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -20.81% | ||
| 2021 | +6.91% | ||
