UBAM - Angel Japan Small Cap Equity UPHC EUR/ LU0946662284 /
NAV2024-07-24 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.8900EUR | -1.02% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - |
2022 | -17.17 | 0.62 | 5.73 | -3.89 | 0.04 | -4.05 | 7.19 | 0.59 | -6.77 | 4.58 | 2.38 | -8.06 | -19.57% |
2023 | 5.98 | -2.06 | 1.42 | -1.99 | -0.24 | 6.08 | 0.49 | 0.12 | -5.15 | -6.06 | 11.17 | 2.32 | +11.33% |
2024 | -0.14 | 5.51 | 0.20 | -6.29 | -0.78 | 3.38 | -2.52 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.99% | 15.67% | 17.11% | -% | -% |
Sharpe ratio | -0.35 | -0.24 | -0.11 | - | - |
Best month | +5.51% | +5.51% | +11.17% | +11.17% | - |
Worst month | -6.29% | -6.29% | -6.29% | -17.17% | - |
Maximum loss | -10.89% | -10.89% | -13.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.5700 | -1.20% | -16.44% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 264.5800 | +2.65% | -7.92% | |
UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.6200 | +2.47% | -9.81% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,814.0000 | -1.73% | -14.17% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.0500 | +1.78% | -11.34% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,199.0000 | -3.28% | -18.19% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.7800 | -0.51% | -14.74% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.9100 | +3.35% | -6.04% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,454.0000 | -1.77% | - | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,381.0000 | -1.75% | -14.34% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1700 | +0.17% | -15.49% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.2000 | +1.74% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.6700 | +3.37% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.1300 | +3.35% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,670.0000 | -1.72% | -14.23% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.1200 | +1.07% | -13.16% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 211.3300 | +1.79% | -11.38% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,231.0000 | -1.72% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,355.0000 | -2.41% | -15.98% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.8900 | +1.89% | - |
Performance
YTD | -1.07% | ||
---|---|---|---|
6 Months | -0.05% | ||
1 Year | +1.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.11% | ||
Year | |||
2023 | +11.33% | ||
2022 | -19.57% |