UBAM - Angel Japan Small Cap Equity UPD JPY/ LU0862309415 /
| NAV29/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,825.0000JPY | 0.00% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.47 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.87% | 28.37% | 23.98% | 23.26% | 22.87% |
| Ratio de Sharpe | -0.54 | -0.87 | -0.41 | -0.44 | 0.11 |
| Le meilleur mois | +5.22% | +5.22% | +10.75% | +10.75% | +16.14% |
| Le plus défavorable mois | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Perte maximale | -26.52% | -26.52% | -26.52% | -38.09% | -38.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 185.7100 | -6.18% | -21.31% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 252.4100 | -2.96% | -13.44% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 168.1800 | -3.33% | -15.29% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,240.0000 | -6.26% | -18.97% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 105.8400 | -5.51% | -19.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 235.7100 | -2.30% | -11.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.9600 | -2.29% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,458.0000 | -7.74% | -22.76% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,062.0000 | -6.29% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 12,825.0000 | -6.28% | -19.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 140.2800 | -5.13% | -20.44% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 106.6000 | -2.28% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 20,770.0000 | -6.26% | -19.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 152.7700 | -4.27% | -18.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 201.7600 | -3.59% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,538.0000 | -6.91% | -20.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 79.1600 | -3.46% | - |
Performance
| CAD | -7.04% | ||
|---|---|---|---|
| 6 Mois | -11.20% | ||
| 1 An | -6.28% | ||
| 3 Ans | -19.12% | ||
| 5 Ans | +34.01% | ||
| 10 ans | - | ||
| Depuis le début | +28.25% | ||
| Année | |||
| 2023 | +7.99% | ||
| 2022 | -18.77% | ||
| 2021 | +10.75% | ||
| 2020 | +22.74% | ||
