UBAM - Angel Japan Small Cap Equity UPHD EUR/ LU0946662367 /
| NAV05/06/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3700EUR | -0.94% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.18 | 0.62 | 5.74 | -3.90 | 0.05 | -4.06 | 7.19 | 0.59 | -6.76 | 4.58 | 2.37 | -8.07 | -19.58% |
| 2023 | 5.97 | -2.05 | 1.41 | -1.99 | -0.25 | 6.13 | 0.49 | 0.12 | -5.15 | -6.07 | 11.08 | 2.25 | +11.20% |
| 2024 | -0.15 | 5.53 | 0.21 | -6.29 | -0.81 | -0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 17.26% | 17.94% | -% | -% |
| Sharpe ratio | -0.50 | 0.18 | -0.10 | - | - |
| Best month | +5.53% | +5.53% | +11.08% | +11.08% | - |
| Worst month | -6.29% | -6.29% | -6.29% | -17.18% | - |
| Maximum loss | -10.88% | -10.88% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 193.5100 | -1.00% | -16.36% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 261.7700 | +2.83% | -8.19% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 174.6800 | +2.57% | -10.15% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,735.0000 | -1.57% | -13.88% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 123.8100 | +1.89% | -11.51% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,138.0000 | -3.12% | -17.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.0800 | -0.31% | -14.65% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 244.0800 | +3.54% | -6.34% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,401.0000 | -1.61% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,305.0000 | -1.60% | -14.05% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 146.0200 | +0.27% | -15.65% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 83.3700 | +1.89% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.3900 | +3.55% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.8200 | +3.53% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,546.0000 | -1.57% | -13.94% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 158.6900 | +1.19% | -13.31% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 209.2500 | +1.90% | -11.55% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,173.0000 | -1.56% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,262.0000 | -2.25% | -15.70% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.0800 | +2.01% | - |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.63% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -19.58% | ||
