UBAM - Angel Japan Small Cap Equity UPC JPY/ LU0862309332 /
| NAV06/11/2024 | Diferencia+57.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,953.0000JPY | +0.64% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.42 | -2.92 | 1.99 | -2.63 | -1.07 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.56% | 28.32% | 23.69% | -% | -% |
| Índice de Sharpe | -0.52 | -0.61 | -0.25 | - | - |
| El mes mejor | +5.23% | +3.12% | +10.75% | +10.75% | - |
| El mes peor | -6.60% | -3.42% | -6.60% | -7.99% | - |
| Pérdida máxima | -26.51% | -22.94% | -26.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 183.5300 | -3.01% | -25.62% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 251.4400 | +0.48% | -17.55% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.9600 | +8.57% | -12.56% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 104.7400 | -2.30% | -24.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 235.1200 | +1.17% | -15.85% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.6800 | +1.16% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,213.0000 | -4.44% | -27.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 8,953.0000 | -2.94% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,680.0000 | -2.87% | -23.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 139.0000 | -1.77% | -24.50% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.2000 | +9.06% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,522.0000 | -2.91% | -23.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 151.6300 | -0.88% | -22.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 200.5200 | -0.18% | -20.66% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,294.0000 | -3.57% | -25.21% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 78.6800 | -0.04% | -21.32% |
Performance
| Año hasta la fecha | -8.16% | ||
|---|---|---|---|
| 6 Meses | -7.33% | ||
| Promedio móvil | -2.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.87% | ||
| Año | |||
| 2023 | +7.99% | ||
| 2022 | -9.12% | ||
