UBAM - Angel Japan Small Cap Equity UPD JPY/ LU0862309415 /
| NAV03/10/2024 | Chg.+164.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,032.0000JPY | +1.27% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.88 | 0.36 | 2.62 | -4.02 | 5.91 | 4.16 | 6.41 | 1.15 | - |
| 2020 | -4.92 | -16.92 | -2.43 | 16.14 | 12.15 | -0.39 | -0.54 | 7.08 | 6.40 | -4.10 | 11.24 | 1.54 | +22.74% |
| 2021 | 1.51 | -0.01 | 6.08 | 0.48 | -1.65 | 4.85 | -3.30 | 5.16 | 1.11 | 0.36 | -2.89 | -0.93 | +10.75% |
| 2022 | -17.05 | 0.81 | 5.89 | -3.81 | 0.27 | -3.99 | 7.15 | 0.66 | -6.67 | 4.55 | 2.31 | -7.99 | -18.77% |
| 2023 | 5.83 | -2.23 | 1.26 | -2.23 | -0.50 | 5.81 | 0.28 | -0.16 | -5.39 | -6.37 | 10.75 | 1.94 | +7.99% |
| 2024 | -0.51 | 5.22 | -0.07 | -6.60 | -1.05 | 3.13 | -3.42 | -2.92 | 2.05 | -0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.43% | 29.05% | 24.58% | 23.31% | 23.01% |
| Sharpe ratio | -0.42 | -0.54 | -0.01 | -0.40 | 0.08 |
| Best month | +5.22% | +3.13% | +10.75% | +10.75% | +16.14% |
| Worst month | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Maximum loss | -26.52% | -23.56% | -26.52% | -37.73% | -38.09% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 188.5700 | +2.95% | -19.32% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 257.4200 | +6.61% | -10.92% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.3800 | +6.16% | -12.85% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,650.0000 | +2.65% | -17.02% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.5400 | +3.70% | -17.66% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 240.5500 | +7.34% | -9.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.1900 | +7.34% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,688.0000 | +1.31% | -20.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,202.0000 | +2.91% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,032.0000 | +2.98% | -17.13% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 142.6400 | +4.18% | -18.22% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.7800 | +7.30% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,092.0000 | +2.94% | -17.07% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 155.4700 | +5.12% | -15.96% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 205.4700 | +5.86% | -14.25% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,814.0000 | +2.23% | -18.77% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 80.6100 | +6.01% | - |
Performance
| YTD | -5.54% | ||
|---|---|---|---|
| 6 Months | -6.52% | ||
| 1 Year | +2.98% | ||
| 3 Years | -17.13% | ||
| 5 Years | +27.40% | ||
| 10 Years | - | ||
| Since start | +30.32% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -18.77% | ||
| 2021 | +10.75% | ||
| 2020 | +22.74% | ||
