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UI-Four Seasons Alpha Max Japan Fd.Q/  LU1865177098  /

Fonds
NAV2024-07-22 Chg.-362.6191 Type of yield Investment Focus Investment company
17,688.5000JPY -2.01% reinvestment Equity Mixed Sectors Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.50 -
2019 2.93 4.83 3.64 0.95 -3.58 2.97 2.74 -5.75 2.93 5.05 2.07 2.83 +23.17%
2020 -4.00 -15.93 -9.63 9.89 8.31 -1.98 -4.56 5.37 5.26 -4.32 10.16 0.86 -4.25%
2021 -2.95 2.24 7.14 -2.57 0.62 4.04 -2.54 1.21 3.55 0.64 -3.61 8.40 +16.45%
2022 -9.29 1.70 4.14 -2.19 1.60 -4.10 1.87 6.21 -1.56 4.49 1.81 -3.29 +0.33%
2023 1.53 3.65 -0.27 -0.34 1.06 8.13 1.26 -1.23 0.40 -5.59 5.55 3.45 +18.35%
2024 4.17 3.42 1.90 -2.77 4.14 3.78 -0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 14.46% 15.63% 17.32% 18.83%
Sharpe ratio 1.72 1.31 1.02 0.60 0.37
Best month +4.17% +4.17% +5.55% +8.40% +10.16%
Worst month -2.77% -2.77% -5.59% -9.29% -15.93%
Maximum loss -5.15% -5.15% -9.52% -16.83% -36.31%
Outperformance +3.07% - +0.87% - -
 
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  
+14.61%
6 Months  
+10.71%
1 Year  
+19.57%
3 Years  
+48.38%
5 Years  
+65.50%
10 Years     -
Since start  
+76.89%
Year
2023  
+18.35%
2022  
+0.33%
2021  
+16.45%
2020
  -4.25%
2019  
+23.17%