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