UBAM - Angel Japan Small Cap Equity UPD JPY/ LU0862309415 /
| NAV06/11/2024 | Diferencia+82.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,680.0000JPY | +0.65% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.63 | -1.06 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.56% | 28.33% | 23.69% | 23.19% | 23.06% |
| Índice de Sharpe | -0.51 | -0.60 | -0.25 | -0.50 | 0.00 |
| El mes mejor | +5.22% | +3.13% | +10.75% | +10.75% | +16.14% |
| El mes peor | -6.60% | -3.42% | -6.60% | -17.05% | -17.05% |
| Pérdida máxima | -26.52% | -22.95% | -26.52% | -37.73% | -38.09% |
| 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 | -8.09% | ||
|---|---|---|---|
| 6 Meses | -7.26% | ||
| Promedio móvil | -2.87% | ||
| 3 Años | -23.70% | ||
| 5 Años | +16.79% | ||
| 10 Años | - | ||
| Desde el principio | +26.80% | ||
| Año | |||
| 2023 | +7.99% | ||
| 2022 | -18.77% | ||
| 2021 | +10.75% | ||
| 2020 | +22.74% | ||
