UBAM - Angel Japan Small Cap Equity IPHC CHF/ LU0447831933 /
| NAV2024-06-06 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3300CHF | -0.68% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.35 | -3.48 | -5.15 | 5.93 | 0.16 | -1.25 | -0.07 | 1.58 | 3.05 | -13.47 | 3.42 | -17.41 | -26.11% |
| 2019 | 4.91 | 4.86 | 0.99 | 4.58 | -4.30 | 0.29 | 3.10 | -4.62 | 6.34 | 3.97 | 6.77 | 1.15 | +30.94% |
| 2020 | -5.04 | -17.11 | -2.60 | 16.05 | 13.27 | -0.54 | -1.77 | 8.40 | 5.59 | -4.22 | 11.12 | 1.45 | +21.67% |
| 2021 | 1.45 | -0.01 | 5.97 | 0.39 | -1.74 | 4.73 | -3.38 | 5.06 | 1.04 | 0.24 | -2.95 | -1.09 | +9.60% |
| 2022 | -17.22 | 0.63 | 5.64 | -3.90 | 0.06 | -4.07 | 7.17 | 0.60 | -6.73 | 4.51 | 2.24 | -8.24 | -19.97% |
| 2023 | 5.90 | -2.18 | 1.12 | -2.10 | -0.46 | 5.89 | 0.36 | -0.05 | -5.32 | -6.14 | 10.85 | 2.02 | +8.97% |
| 2024 | -0.39 | 5.35 | 0.05 | -6.48 | -0.99 | -0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 17.03% | 17.91% | 21.43% | 21.96% |
| Sharpe ratio | -0.72 | -0.31 | -0.28 | -0.43 | 0.10 |
| Best month | +5.35% | +5.35% | +10.85% | +10.85% | +16.05% |
| Worst month | -6.48% | -6.48% | -6.48% | -17.22% | -17.22% |
| Maximum loss | -11.06% | -11.06% | -14.51% | -31.74% | -37.26% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 192.1900 | -1.87% | -16.93% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 260.0600 | +1.94% | -8.79% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 173.5400 | +1.68% | -10.74% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,640.0000 | -2.45% | -14.48% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 122.9900 | +0.99% | -12.09% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,018.0000 | -3.99% | -18.48% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.3300 | -1.19% | -15.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 242.4900 | +2.64% | -6.95% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,335.0000 | -2.50% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,213.0000 | -2.48% | -14.64% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 145.0500 | -0.60% | -16.21% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 82.8200 | +1.01% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.6700 | +2.65% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.0900 | +2.65% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,396.0000 | -2.45% | -14.54% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 157.6300 | +0.29% | -13.89% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 207.8600 | +1.01% | -12.14% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,102.0000 | -2.45% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,128.0000 | -3.12% | -16.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 81.5400 | +1.12% | - |
Performance
| YTD | -3.67% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -1.19% | ||
| 3 Years | -15.23% | ||
| 5 Years | +33.18% | ||
| 10 Years | - | ||
| Since start | +10.17% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -19.97% | ||
| 2021 | +9.60% | ||
| 2020 | +21.67% | ||
| 2019 | +30.94% | ||
| 2018 | -26.11% | ||
