UBAM-SNAM Japan Eq.Resp.IC JPY/ LU1861470497 /
| NAV2024-10-31 | Chg.-15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,818.0000JPY | -0.82% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.61 | 6.44 | -2.76 | 2.60 | 0.38 | -2.91 | 3.55 | 4.57 | -1.53 | -4.43 | 3.71 | +11.29% |
| 2022 | -3.80 | 0.62 | 1.77 | -0.98 | 1.91 | 1.73 | 1.47 | 1.24 | -3.30 | 3.42 | 1.36 | -3.19 | +1.94% |
| 2023 | 3.22 | 1.13 | -0.21 | 4.49 | 0.00 | 6.65 | 2.77 | 2.27 | 1.14 | -3.68 | 3.26 | -1.85 | +20.48% |
| 2024 | 5.53 | 1.84 | 5.08 | 0.81 | 1.12 | -0.11 | 1.53 | -4.52 | -0.54 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.92% | 24.70% | 19.86% | 16.32% | -% |
| Sharpe ratio | 0.46 | -0.36 | 0.44 | 0.43 | - |
| Best month | +5.53% | +1.53% | +5.53% | +6.65% | - |
| Worst month | -4.52% | -4.52% | -4.52% | -4.52% | - |
| Maximum loss | -19.93% | -19.93% | -19.93% | -19.93% | - |
| 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 | +10.38% | ||
|---|---|---|---|
| 6 Months | -3.04% | ||
| 1 Year | +11.88% | ||
| 3 Years | +33.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.87% | ||
| Year | |||
| 2023 | +20.48% | ||
| 2022 | +1.94% | ||
| 2021 | +11.29% | ||
