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UBAM - Angel Japan Small Cap Equity UPHC EUR/  LU0946662284  /

Fonds
NAV08.11.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
79,7400EUR +0,44% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3,10 -3,36 2,19 -2,27 0,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,77% 28,72% 23,73% -% -%
Sharpe Ratio -0,35 -0,48 -0,05 - -
Bester Monat +5,51% +3,38% +11,17% +11,17% -
Schlechtester Monat -6,29% -3,36% -6,29% -17,17% -
Maximaler Verlust -26,01% -23,27% -26,01% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 185,9500 -1,12% -24,64%
UBAM - Angel Japan Small Cap Equ... thesaurierend 254,8800 +2,49% -16,42%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 171,9600 +8,57% -12,56%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.650,0000 +2,65% -17,02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 106,1200 -0,40% -23,01%
UBAM - Angel Japan Small Cap Equ... thesaurierend 238,3400 +3,19% -14,70%
UBAM - Angel Japan Small Cap Equ... thesaurierend 110,1700 +3,18% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.423,0000 -2,59% -26,39%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.070,0000 -1,05% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 12.845,0000 -0,98% -22,70%
UBAM - Angel Japan Small Cap Equ... thesaurierend 140,8700 +0,16% -23,48%
UBAM - Angel Japan Small Cap Equ... thesaurierend 109,2000 +9,06% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 20.790,0000 -1,01% -22,67%
UBAM - Angel Japan Small Cap Equ... thesaurierend 153,6800 +1,07% -21,24%
UBAM - Angel Japan Small Cap Equ... thesaurierend 203,2400 +1,79% -19,59%
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.532,0000 -1,70% -24,24%
UBAM - Angel Japan Small Cap Equ... thesaurierend 79,7400 +1,84% -20,26%

Performance

lfd. Jahr
  -4,83%
6 Monate
  -5,50%
1 Jahr  
+1,84%
3 Jahre
  -20,26%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,26%
Jahr
2023  
+11,33%
2022
  -19,57%