UBAM - Angel Japan Small Cap Equity UPHC USD/ LU1820978960 /
| NAV26/07/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.3200USD | -0.25% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.50 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.06% | 15.87% | 17.21% | -% | -% |
| Ratio de Sharpe | -0.49 | -0.34 | -0.12 | - | - |
| Le meilleur mois | +5.64% | +5.64% | +11.30% | +11.30% | - |
| Le plus défavorable mois | -6.19% | -6.19% | -6.19% | -7.81% | - |
| Perte maximale | -10.81% | -10.81% | -13.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 190.3800 | -2.99% | -18.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 259.0000 | +0.83% | -9.86% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 172.8700 | +0.62% | -11.73% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,515.0000 | -3.51% | -16.03% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 122.3900 | -0.04% | -13.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,825.0000 | -5.03% | -19.97% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.4000 | -2.32% | -16.57% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 241.7200 | +1.52% | -8.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,249.0000 | -3.56% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,091.0000 | -3.54% | -16.20% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 144.0300 | -1.62% | -17.30% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 82.4100 | -0.07% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.3200 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.7300 | +1.52% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,201.0000 | -3.51% | -16.09% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 156.7200 | -0.73% | -15.00% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 206.8500 | -0.02% | -13.26% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,035.0000 | -2.92% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,935.0000 | -4.18% | -17.81% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.1300 | +0.07% | - |
Performance
| CAD | -2.42% | ||
|---|---|---|---|
| 6 Mois | -0.88% | ||
| 1 An | +1.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.32% | ||
| Année | |||
| 2023 | +13.48% | ||
