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

Fonds
NAV02.07.2024 Diff.-0.4600 Ertragstyp Ausrichtung Fondsgesellschaft
83.5300EUR -0.55% thesaurierend Aktien Branchenmix UBP AM (EU) 
 

Monatliche Performance

  Jan 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 -1.76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.36% 16.36% 17.29% -% -%
Sharpe Ratio -0.27 -0.19 -0.16 - -
Bester Monat +5.51% +5.51% +11.17% +11.17% -
Schlechtester Monat -6.29% -6.29% -6.29% -17.17% -
Maximaler Verlust -10.89% -10.89% -13.96% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 196.5000 -2.03% -16.35%
UBAM - Angel Japan Small Cap Equ... thesaurierend 266.5700 +1.74% -7.97%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 177.8900 +1.56% -9.97%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13'946.0000 -2.58% -13.99%
UBAM - Angel Japan Small Cap Equ... ausschüttend 126.0100 +0.84% -11.37%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17'380.0000 -4.12% -18.02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 111.8400 -1.35% -14.64%
UBAM - Angel Japan Small Cap Equ... thesaurierend 248.6800 +2.43% -6.10%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9'545.0000 -2.62% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13'509.0000 -2.61% -14.16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 148.4400 -0.75% -15.53%
UBAM - Angel Japan Small Cap Equ... ausschüttend 84.8500 +0.81% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 112.4700 +2.45% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 114.9500 +2.43% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21'877.0000 -2.58% -14.05%
UBAM - Angel Japan Small Cap Equ... thesaurierend 161.4200 +0.14% -13.19%
UBAM - Angel Japan Small Cap Equ... thesaurierend 212.9600 +0.85% -11.42%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10'329.0000 -2.58% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19'548.0000 -3.25% -15.81%
UBAM - Angel Japan Small Cap Equ... thesaurierend 83.5300 +0.95% -

Performance

lfd. Jahr
  -0.31%
6 Monate  
+0.34%
1 Jahr  
+0.95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -16.47%
Jahr
2023  
+11.33%
2022
  -19.57%