UBAM-SNAM Japan Eq.Resp.AC JPY/ LU1861468830 /
| NAV2024-10-31 | Chg.-17.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,031.0000JPY | -0.83% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 12.83 | 3.38 | - |
| 2021 | 0.07 | 4.53 | 6.32 | -2.81 | 2.61 | 0.33 | -3.00 | 3.44 | 4.52 | -1.59 | -4.46 | 3.59 | +13.67% |
| 2022 | -3.79 | 0.48 | 1.69 | -1.00 | 1.88 | 1.65 | 1.43 | 1.15 | -3.41 | 3.40 | 1.27 | -3.19 | +1.24% |
| 2023 | 3.10 | 1.13 | -0.31 | 4.41 | 0.00 | 6.54 | 2.74 | 2.17 | 1.06 | -3.74 | 3.23 | -1.91 | +19.56% |
| 2024 | 5.45 | 1.79 | 5.03 | 0.67 | 1.09 | -0.19 | 1.46 | -4.60 | -0.58 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.91% | 24.68% | 19.85% | 16.35% | -% |
| Sharpe ratio | 0.42 | -0.39 | 0.40 | 0.38 | - |
| Best month | +5.45% | +1.46% | +5.45% | +6.54% | +12.83% |
| Worst month | -4.60% | -4.60% | -4.60% | -4.60% | -4.60% |
| Maximum loss | -19.94% | -19.94% | -19.94% | -19.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-SNAM Japan Eq.Resp.AD JPY | paying dividend | 1,979.0000 | +11.06% | +30.11% | |
| UBAM - SNAM Japan Equity Respons... | paying dividend | 13,993.0000 | +11.89% | +33.05% | |
| UBAM - SNAM Japan Equity Respons... | reinvestment | 197.4700 | +16.20% | +45.26% | |
| UBAM-SNAM Japan Eq.Resp.UD JPY | paying dividend | 1,764.0000 | +11.90% | +33.11% | |
| UBAM - SNAM Japan Equity Respons... | reinvestment | 1,319.0000 | +11.87% | +33.10% | |
| UBAM - SNAM Japan Equity Respons... | reinvestment | 1,178.0000 | +9.89% | +26.26% | |
| UBAM-SNAM Japan Eq.Resp.AC JPY | reinvestment | 2,031.0000 | +11.04% | +30.11% | |
| UBAM-SNAM Japan Eq.Resp.AHC EUR | reinvestment | 15.3200 | +13.82% | +34.27% | |
| UBAM-SNAM Japan Eq.Resp.IC JPY | reinvestment | 1,818.0000 | +11.88% | +33.09% | |
| UBAM-SNAM Japan Eq.Resp.IHC EUR | reinvestment | 182.6000 | +14.66% | +37.22% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | -3.38% | ||
| 1 Year | +11.04% | ||
| 3 Years | +30.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.88% | ||
| Year | |||
| 2023 | +19.56% | ||
| 2022 | +1.24% | ||
| 2021 | +13.67% | ||
