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UI-Four Seasons Alpha Max Japan Fd.I/  LU2051943475  /

Fonds
NAV2024-07-22 Chg.-342.1406 Type of yield Investment Focus Investment company
16,700.0703JPY -2.01% reinvestment Equity Mixed Sectors Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.02 2.79 -
2020 -4.04 -15.99 -9.69 9.86 8.30 -1.98 -4.58 5.35 5.25 -4.34 10.16 0.84 -4.53%
2021 -2.97 2.23 7.09 -2.60 0.60 4.05 -2.54 1.20 3.72 0.64 -3.61 8.42 +16.51%
2022 -9.31 1.71 4.14 -2.16 1.61 -4.11 1.89 6.22 -1.57 4.50 1.82 -2.98 +0.70%
2023 1.54 3.65 -0.26 -0.33 1.07 8.14 1.26 -1.22 0.40 -5.58 5.55 3.45 +18.39%
2024 4.17 3.42 1.91 -2.76 4.15 3.78 -0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.45% 15.62% 17.34% -%
Sharpe ratio 1.72 1.31 1.03 0.61 -
Best month +4.17% +4.17% +5.55% +8.42% +10.16%
Worst month -2.76% -2.76% -5.58% -9.31% -15.99%
Maximum loss -5.14% -5.14% -9.51% -16.86% -
Outperformance +2.90% - - - -
 
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  
+14.63%
6 Months  
+10.73%
1 Year  
+19.61%
3 Years  
+49.26%
5 Years     -
10 Years     -
Since start  
+67.00%
Year
2023  
+18.39%
2022  
+0.70%
2021  
+16.51%
2020
  -4.53%