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UI-Four Seasons Alpha Max Japan Fd.F/  LU1728552297  /

Fonds
NAV2024-05-08 Chg.-112.4395 Type of yield Investment Focus Investment company
15,917.0703JPY -0.70% reinvestment Equity Mixed Sectors Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.28 -5.78 3.07 5.09 2.11 2.88 -
2020 -3.95 -15.88 -9.58 9.91 8.34 -1.97 -4.50 5.41 5.30 -4.24 10.19 0.91 -3.75%
2021 -2.90 2.28 7.18 -2.52 0.66 4.03 -2.57 1.26 3.50 0.68 -3.56 8.41 +16.79%
2022 -9.24 1.75 4.16 -2.15 1.57 -4.21 1.80 6.25 -1.51 4.53 1.85 -3.24 +0.48%
2023 1.58 3.69 -0.22 -0.30 0.96 8.17 1.15 -1.28 0.36 -5.54 5.59 3.49 +18.37%
2024 4.21 3.46 1.92 -2.71 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.54% 15.28% 17.47% -%
Sharpe ratio 1.22 2.34 0.99 0.44 -
Best month +4.21% +5.59% +8.17% +8.41% +10.19%
Worst month -2.71% -2.71% -5.54% -9.24% -15.88%
Maximum loss -5.11% -5.11% -9.52% -16.75% -
Outperformance +3.26% - +0.31% - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UI-Four Seasons Alpha Max Japan ... reinvestment 15,917.0703 +18.99% +38.84%
UI-Four Seasons Alpha Max Japan ... reinvestment 17,688.5000 +19.57% +48.38%
UI-Four Seasons Alpha Max Japan ... reinvestment 16,700.0703 +19.61% +49.26%

Performance

YTD  
+6.85%
6 Months  
+17.25%
1 Year  
+18.99%
3 Years  
+38.84%
5 Years     -
10 Years     -
Since start  
+59.17%
Year
2023  
+18.37%
2022  
+0.48%
2021  
+16.79%
2020
  -3.75%