UBAM - Angel Japan Small Cap Equity UPHD EUR/ LU0946662367 /
| NAV2024-07-02 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8500EUR | -0.54% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.18 | 0.62 | 5.74 | -3.90 | 0.05 | -4.06 | 7.19 | 0.59 | -6.76 | 4.58 | 2.37 | -8.07 | -19.58% |
| 2023 | 5.97 | -2.05 | 1.41 | -1.99 | -0.25 | 6.13 | 0.49 | 0.12 | -5.15 | -6.07 | 11.08 | 2.25 | +11.20% |
| 2024 | -0.15 | 5.53 | 0.21 | -6.29 | -0.81 | 3.40 | -1.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 16.36% | 17.29% | -% | -% |
| Sharpe ratio | -0.26 | -0.18 | -0.17 | - | - |
| Best month | +5.53% | +5.53% | +11.08% | +11.08% | - |
| Worst month | -6.29% | -6.29% | -6.29% | -17.18% | - |
| Maximum loss | -10.88% | -10.88% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.15% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -19.58% | ||
