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UBAM - Angel Japan Small Cap Equity UPHC USD/  LU1820978960  /

Fonds
NAV26.07.2024 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
109,3200USD -0,25% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 5,52 -3,56 0,28 -3,69 7,27 0,92 -6,39 4,78 2,63 -7,81 -
2023 6,31 -1,89 1,62 -1,84 -0,11 6,25 0,61 0,30 -5,00 -5,98 11,30 2,44 +13,48%
2024 -0,05 5,64 0,30 -6,19 -0,64 3,51 -4,50 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,06% 15,87% 17,21% -% -%
Sharpe Ratio -0,49 -0,34 -0,12 - -
Bester Monat +5,64% +5,64% +11,30% +11,30% -
Schlechtester Monat -6,19% -6,19% -6,19% -7,81% -
Maximaler Verlust -10,81% -10,81% -13,76% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 190,3800 -2,99% -18,24%
UBAM - Angel Japan Small Cap Equ... thesaurierend 259,0000 +0,83% -9,86%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 172,8700 +0,62% -11,73%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.515,0000 -3,51% -16,03%
UBAM - Angel Japan Small Cap Equ... ausschüttend 122,3900 -0,04% -13,23%
UBAM - Angel Japan Small Cap Equ... thesaurierend 16.825,0000 -5,03% -19,97%
UBAM - Angel Japan Small Cap Equ... thesaurierend 108,4000 -2,32% -16,57%
UBAM - Angel Japan Small Cap Equ... thesaurierend 241,7200 +1,52% -8,01%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.249,0000 -3,56% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.091,0000 -3,54% -16,20%
UBAM - Angel Japan Small Cap Equ... thesaurierend 144,0300 -1,62% -17,30%
UBAM - Angel Japan Small Cap Equ... ausschüttend 82,4100 -0,07% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 109,3200 +1,52% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,7300 +1,52% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.201,0000 -3,51% -16,09%
UBAM - Angel Japan Small Cap Equ... thesaurierend 156,7200 -0,73% -15,00%
UBAM - Angel Japan Small Cap Equ... thesaurierend 206,8500 -0,02% -13,26%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.035,0000 -2,92% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 18.935,0000 -4,18% -17,81%
UBAM - Angel Japan Small Cap Equ... thesaurierend 81,1300 +0,07% -

Performance

lfd. Jahr
  -2,42%
6 Monate
  -0,88%
1 Jahr  
+1,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,32%
Jahr
2023  
+13,48%