UBAM-Angel Japan Small C.Eq.APHC GBP/ LU0782400831 /
| NAV2024-09-20 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.7300GBP | +1.30% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 5.99 | 0.46 | -1.71 | 4.77 | -3.42 | 5.01 | 1.00 | 0.26 | -3.00 | -1.10 | +8.36% |
| 2022 | -17.10 | 0.62 | 5.73 | -3.91 | 0.16 | -4.01 | 7.27 | 0.70 | -6.81 | 4.79 | 2.44 | -8.02 | -19.02% |
| 2023 | 6.07 | -1.96 | 1.53 | -1.95 | -0.20 | 6.12 | 0.61 | 0.22 | -5.09 | -6.01 | 11.10 | 2.32 | +12.10% |
| 2024 | -0.11 | 5.57 | 0.29 | -6.28 | -0.71 | 3.46 | -3.05 | -3.65 | 1.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.99% | 29.19% | 24.74% | 23.52% | -% |
| Sharpe ratio | -0.32 | -0.74 | -0.03 | -0.42 | - |
| Best month | +5.57% | +3.46% | +11.10% | +11.10% | - |
| Worst month | -6.28% | -6.28% | -6.28% | -17.10% | - |
| Maximum loss | -26.04% | -26.04% | -26.04% | -34.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 189.2200 | -0.33% | -23.87% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 257.8700 | +3.18% | -16.01% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 171.7300 | +2.75% | -17.81% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,501.0000 | -0.31% | -21.62% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 112.4000 | -6.72% | -19.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 107.8900 | +0.40% | -22.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 240.9200 | +3.89% | -14.27% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.3600 | +3.88% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 16,766.0000 | -1.89% | -25.30% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,240.0000 | -0.35% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,086.0000 | -0.27% | -21.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 143.0400 | +0.82% | -22.92% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 75.6800 | -6.76% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 108.9500 | +3.84% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,178.0000 | -0.31% | -21.65% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 155.8600 | +1.74% | -20.76% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 205.9300 | +2.45% | -19.10% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 18,896.0000 | -1.00% | -23.24% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 80.8100 | +2.62% | - |
Performance
| YTD | -3.44% | ||
|---|---|---|---|
| 6 Months | -9.50% | ||
| 1 Year | +2.75% | ||
| 3 Years | -17.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.01% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -19.02% | ||
| 2021 | +8.36% | ||
