UBAM - Angel Japan Small Cap Equity UPHC EUR/ LU0946662284 /
NAV29/07/2024 | Chg.+1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
82.5800EUR | +1.79% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.18% | 15.99% | 17.32% | -% | -% |
Ratio de Sharpe | -0.38 | -0.26 | -0.21 | - | - |
Le meilleur mois | +5.51% | +5.51% | +11.17% | +11.17% | - |
Le plus défavorable mois | -6.29% | -6.29% | -6.29% | -17.17% | - |
Perte maximale | -10.89% | -10.89% | -13.96% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -1.44% | ||
---|---|---|---|
6 Mois | -0.27% | ||
1 An | +0.01% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -17.42% | ||
Année | |||
2023 | +11.33% | ||
2022 | -19.57% |