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UBAM - Angel Japan Small Cap Equity UPC JPY/  LU0862309332  /

Fonds
NAV24.07.2024 Diff.-97,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.454,0000JPY -1,02% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - 0,79 5,90 -3,81 0,26 -3,99 7,17 0,65 -6,67 4,56 2,30 -7,99 -9,12%
2023 5,83 -2,22 1,26 -2,23 -0,50 5,80 0,28 -0,15 -5,40 -6,37 10,75 1,93 +7,99%
2024 -0,51 5,23 -0,07 -6,60 -1,05 3,12 -2,73 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,98% 15,67% 17,12% -% -%
Sharpe Ratio -0,57 -0,46 -0,32 - -
Bester Monat +5,23% +5,23% +10,75% +10,75% -
Schlechtester Monat -6,60% -6,60% -6,60% -7,99% -
Maximaler Verlust -11,17% -11,17% -14,43% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 194,5700 -1,20% -16,44%
UBAM - Angel Japan Small Cap Equ... thesaurierend 264,5800 +2,65% -7,92%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 176,6200 +2,47% -9,81%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.814,0000 -1,73% -14,17%
UBAM - Angel Japan Small Cap Equ... ausschüttend 125,0500 +1,78% -11,34%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.199,0000 -3,28% -18,19%
UBAM - Angel Japan Small Cap Equ... thesaurierend 110,7800 -0,51% -14,74%
UBAM - Angel Japan Small Cap Equ... thesaurierend 246,9100 +3,35% -6,04%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.454,0000 -1,77% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.381,0000 -1,75% -14,34%
UBAM - Angel Japan Small Cap Equ... thesaurierend 147,1700 +0,17% -15,49%
UBAM - Angel Japan Small Cap Equ... ausschüttend 84,2000 +1,74% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,6700 +3,37% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 114,1300 +3,35% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.670,0000 -1,72% -14,23%
UBAM - Angel Japan Small Cap Equ... thesaurierend 160,1200 +1,07% -13,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 211,3300 +1,79% -11,38%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.231,0000 -1,72% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.355,0000 -2,41% -15,98%
UBAM - Angel Japan Small Cap Equ... thesaurierend 82,8900 +1,89% -

Performance

lfd. Jahr
  -3,02%
6 Monate
  -1,74%
1 Jahr
  -1,77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,82%
Jahr
2023  
+7,99%
2022
  -9,12%