UI-Four Seasons Alpha Max Japan Fd.I/ LU2051943475 /
| NAV26/08/2024 | Chg.+52.4707 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,235.6904JPY | +0.32% | 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 | -0.16 | -3.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.96% | 26.41% | 22.09% | 19.34% | -% |
| Sharpe ratio | 0.62 | 0.37 | 0.63 | 0.54 | - |
| Best month | +4.17% | +4.15% | +5.55% | +8.42% | +10.16% |
| Worst month | -3.27% | -3.27% | -5.58% | -9.31% | -15.99% |
| Maximum loss | -21.46% | -21.46% | -21.46% | -21.46% | - |
| 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 | 17,196.2793 | +17.22% | +46.78% | |
| UI-Four Seasons Alpha Max Japan ... | reinvestment | 16,235.6904 | +17.25% | +47.69% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +17.25% | ||
| 3 Years | +47.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.36% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | +0.70% | ||
| 2021 | +16.51% | ||
| 2020 | -4.53% | ||
