UBAM - Angel Japan Small Cap Equity UPC JPY/ LU0862309332 /
| NAV24/07/2024 | Chg.-97.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,454.0000JPY | -1.02% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.67% | 17.12% | -% | -% |
| Sharpe ratio | -0.57 | -0.46 | -0.32 | - | - |
| Best month | +5.23% | +5.23% | +10.75% | +10.75% | - |
| Worst month | -6.60% | -6.60% | -6.60% | -7.99% | - |
| Maximum loss | -11.17% | -11.17% | -14.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -3.02% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | -1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.82% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -9.12% | ||
