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

Fonds
NAV29.08.2024 Diff.+1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.062,0000JPY +0,01% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,42 -3,46 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,86% 28,36% 23,97% -% -%
Sharpe Ratio -0,54 -0,87 -0,41 - -
Bester Monat +5,23% +5,23% +10,75% +10,75% -
Schlechtester Monat -6,60% -6,60% -6,60% -7,99% -
Maximaler Verlust -26,51% -26,51% -26,51% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 185,7100 -6,18% -21,31%
UBAM - Angel Japan Small Cap Equ... thesaurierend 252,4100 -2,96% -13,44%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 168,1800 -3,33% -15,29%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.240,0000 -6,26% -18,97%
UBAM - Angel Japan Small Cap Equ... ausschüttend 112,4000 -6,72% -19,39%
UBAM - Angel Japan Small Cap Equ... thesaurierend 105,8400 -5,51% -19,68%
UBAM - Angel Japan Small Cap Equ... thesaurierend 235,7100 -2,30% -11,68%
UBAM - Angel Japan Small Cap Equ... thesaurierend 108,9600 -2,29% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.458,0000 -7,74% -22,76%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.062,0000 -6,29% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 12.825,0000 -6,28% -19,12%
UBAM - Angel Japan Small Cap Equ... thesaurierend 140,2800 -5,13% -20,44%
UBAM - Angel Japan Small Cap Equ... ausschüttend 75,6800 -6,76% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 106,6000 -2,28% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 20.770,0000 -6,26% -19,02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 152,7700 -4,27% -18,23%
UBAM - Angel Japan Small Cap Equ... thesaurierend 201,7600 -3,59% -16,57%
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.538,0000 -6,91% -20,68%
UBAM - Angel Japan Small Cap Equ... thesaurierend 79,1600 -3,46% -

Performance

lfd. Jahr
  -7,04%
6 Monate
  -11,20%
1 Jahr
  -6,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,77%
Jahr
2023  
+7,99%
2022
  -9,12%