UBAM - Angel Japan Small Cap Equity UPHC EUR/ LU0946662284 /
| NAV29/07/2024 | Diferencia+1.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.5800EUR | +1.79% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.88 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.18% | 15.99% | 17.32% | -% | -% |
| Índice de Sharpe | -0.38 | -0.26 | -0.21 | - | - |
| El mes mejor | +5.51% | +5.51% | +11.17% | +11.17% | - |
| El mes peor | -6.29% | -6.29% | -6.29% | -17.17% | - |
| Pérdida máxima | -10.89% | -10.89% | -13.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 193.7200 | -3.04% | -16.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 263.6400 | +0.77% | -7.76% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 175.9600 | +0.55% | -9.66% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,752.0000 | -3.57% | -14.09% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 124.5800 | -0.10% | -11.20% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,118.0000 | -5.08% | -18.12% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.3100 | -2.37% | -14.63% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.0600 | +1.45% | -5.90% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,411.0000 | -3.61% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,320.0000 | -3.60% | -14.27% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 146.5800 | -1.67% | -15.36% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 83.8800 | -0.14% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.2800 | +1.46% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 113.7400 | +1.45% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,572.0000 | -3.57% | -14.16% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 159.5100 | -0.78% | -13.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 210.5400 | -0.09% | -11.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,265.0000 | -4.24% | -15.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.5800 | +0.01% | - |
Performance
| Año hasta la fecha | -1.44% | ||
|---|---|---|---|
| 6 Meses | -0.27% | ||
| Promedio móvil | +0.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.42% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -19.57% | ||
