UBAM - Angel Japan Small Cap Equity UPC JPY/ LU0862309332 /
| NAV02/07/2024 | Var.-54.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,545.0000JPY | -0.56% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.36% | 16.36% | 17.30% | -% | -% |
| Indice di Sharpe | -0.48 | -0.40 | -0.37 | - | - |
| Mese migliore | +5.23% | +5.23% | +10.75% | +10.75% | - |
| Mese peggiore | -6.60% | -6.60% | -6.60% | -7.99% | - |
| Perdita massima | -11.17% | -11.17% | -14.43% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 196.5000 | -2.03% | -16.35% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 266.5700 | +1.74% | -7.97% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 177.8900 | +1.56% | -9.97% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,946.0000 | -2.58% | -13.99% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 126.0100 | +0.84% | -11.37% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,380.0000 | -4.12% | -18.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.8400 | -1.35% | -14.64% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 248.6800 | +2.43% | -6.10% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,545.0000 | -2.62% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,509.0000 | -2.61% | -14.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 148.4400 | -0.75% | -15.53% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.8500 | +0.81% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.4700 | +2.45% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.9500 | +2.43% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,877.0000 | -2.58% | -14.05% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 161.4200 | +0.14% | -13.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 212.9600 | +0.85% | -11.42% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,329.0000 | -2.58% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,548.0000 | -3.25% | -15.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 83.5300 | +0.95% | - |
Prestazione
| YTD | -2.08% | ||
|---|---|---|---|
| 6 mesi | -1.37% | ||
| 1 anno | -2.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.91% | ||
| Anno | |||
| 2023 | +7.99% | ||
| 2022 | -9.12% | ||
