UBAM - Angel Japan Small Cap Equity RHC EUR/ LU0940719254 /
| NAV03/10/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6400EUR | +1.30% | 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 | -3.24 | -3.53 | 2.06 | -0.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.75% | 29.47% | 24.82% | 23.46% | -% |
| Sharpe ratio | -0.38 | -0.53 | 0.04 | -0.41 | - |
| Best month | +5.39% | +3.27% | +10.93% | +10.93% | - |
| Worst month | -6.42% | -6.42% | -6.42% | -17.29% | - |
| Maximum loss | -26.44% | -23.56% | -26.44% | -38.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 188.5700 | +2.95% | -19.32% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 257.4200 | +6.61% | -10.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.3800 | +6.16% | -12.85% | |
| 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 | 107.5400 | +3.70% | -17.66% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 240.5500 | +7.34% | -9.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.1900 | +7.34% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,688.0000 | +1.31% | -20.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,202.0000 | +2.91% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,032.0000 | +2.98% | -17.13% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 142.6400 | +4.18% | -18.22% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.7800 | +7.30% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,092.0000 | +2.94% | -17.07% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 155.4700 | +5.12% | -15.96% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 205.4700 | +5.86% | -14.25% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,814.0000 | +2.23% | -18.77% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 80.6100 | +6.01% | - |
Performance
| YTD | -4.95% | ||
|---|---|---|---|
| 6 Months | -6.48% | ||
| 1 Year | +4.18% | ||
| 3 Years | -18.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.93% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -20.81% | ||
| 2021 | +6.91% | ||
