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