UBAM - Angel Japan Small Cap Equity UPHC USD/ LU1820978960 /
NAV02/07/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4700USD | -0.54% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.35% | 16.35% | 17.32% | -% | -% |
Sharpe ratio | -0.18 | -0.10 | -0.07 | - | - |
Best month | +5.64% | +5.64% | +11.30% | +11.30% | - |
Worst month | -6.19% | -6.19% | -6.19% | -7.81% | - |
Maximum loss | -10.81% | -10.81% | -13.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Angel Japan Small Cap Equ... | reinvestment | 196.5000 | -2.03% | -16.35% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 266.5700 | +1.74% | -7.97% | |
UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 177.8900 | +1.56% | -9.97% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,946.0000 | -2.58% | -13.99% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 126.0100 | +0.84% | -11.37% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,380.0000 | -4.12% | -18.02% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.8400 | -1.35% | -14.64% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 248.6800 | +2.43% | -6.10% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,545.0000 | -2.62% | - | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,509.0000 | -2.61% | -14.16% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 148.4400 | -0.75% | -15.53% | |
UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.8500 | +0.81% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.4700 | +2.45% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.9500 | +2.43% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,877.0000 | -2.58% | -14.05% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 161.4200 | +0.14% | -13.19% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 212.9600 | +0.85% | -11.42% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,329.0000 | -2.58% | - | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,548.0000 | -3.25% | -15.81% | |
UBAM - Angel Japan Small Cap Equ... | reinvestment | 83.5300 | +0.95% | - |
Performance
YTD | +0.39% | ||
---|---|---|---|
6 Months | +1.02% | ||
1 Year | +2.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.47% | ||
Year | |||
2023 | +13.48% |