UBAM - Angel Japan Small Cap Equity APHC CHF/ LU0447831776 /
| NAV19/06/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.8200CHF | -0.17% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 6.69 | 3.05 | -4.01 | -6.55 | 6.16 | -3.29 | -0.85 | 2.37 | 2.91 | 2.44 | 5.29 | +14.08% |
| 2013 | 5.70 | 4.81 | 5.04 | 7.24 | -2.00 | -1.49 | -0.64 | 0.03 | 5.29 | -1.06 | 2.20 | 3.93 | +32.49% |
| 2014 | -5.29 | 1.26 | 1.47 | -0.05 | 4.15 | 4.71 | 0.89 | -1.21 | 2.27 | 0.61 | 3.01 | 1.17 | +13.35% |
| 2015 | -0.60 | 6.52 | 1.60 | 4.54 | 5.10 | -1.93 | -1.39 | -6.70 | -6.29 | 9.71 | 1.80 | -1.77 | +9.63% |
| 2016 | -5.79 | -5.50 | 2.27 | 0.05 | 2.73 | -10.44 | 4.41 | 5.09 | 0.20 | 5.92 | 5.09 | 3.49 | +6.15% |
| 2017 | 0.82 | 1.49 | -1.25 | 0.38 | 0.99 | 3.30 | 1.32 | 1.27 | 3.10 | 4.24 | 1.66 | 0.50 | +19.20% |
| 2018 | -0.43 | -3.54 | -5.21 | 5.88 | 0.10 | -1.30 | -0.14 | 1.53 | 2.99 | -13.52 | 3.36 | -17.46 | -26.64% |
| 2019 | 4.85 | 4.81 | 0.93 | 4.52 | -4.37 | 0.23 | 3.05 | -4.68 | 6.28 | 3.90 | 6.72 | 1.08 | +30.03% |
| 2020 | -5.09 | -17.16 | -2.64 | 15.99 | 13.20 | -0.59 | -1.83 | 8.57 | 5.46 | -3.62 | 10.33 | 1.40 | +21.08% |
| 2021 | 1.40 | -0.12 | 5.90 | 0.33 | -1.79 | 4.75 | -3.51 | 5.09 | 0.90 | 0.28 | -3.00 | -1.18 | +8.86% |
| 2022 | -17.27 | 0.58 | 5.57 | -3.95 | 0.00 | -4.13 | 7.10 | 0.54 | -6.78 | 4.45 | 2.18 | -8.29 | -20.52% |
| 2023 | 5.84 | -2.23 | 1.06 | -2.16 | -0.51 | 5.82 | 0.29 | -0.11 | -5.37 | -6.20 | 10.79 | 1.97 | +8.22% |
| 2024 | -0.45 | 5.29 | 0.00 | -6.54 | -1.05 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.64% | 16.53% | 17.54% | 21.54% | 22.00% |
| Indice di Sharpe | -0.57 | -0.22 | -0.43 | -0.42 | 0.07 |
| Mese migliore | +5.29% | +5.29% | +10.79% | +10.79% | +15.99% |
| Mese peggiore | -6.54% | -6.54% | -6.54% | -17.27% | -17.27% |
| Perdita massima | -11.12% | -11.12% | -14.72% | -32.76% | -37.31% |
| Outperformance | -0.83% | - | -1.08% | +25.08% | +10.70% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 194.8200 | -3.76% | -14.89% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 263.9700 | -0.04% | -6.43% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 176.1400 | -0.23% | -8.45% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,830.0000 | -4.32% | -12.45% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 124.8200 | -0.94% | -9.89% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,245.0000 | -5.84% | -16.54% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.8500 | -3.09% | -13.13% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 246.2000 | +0.65% | -4.51% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,465.0000 | -4.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,397.0000 | -4.36% | -12.62% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 147.1200 | -2.51% | -14.11% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.0500 | -0.93% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.3500 | +0.66% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 113.8000 | +0.65% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,695.0000 | -4.32% | -12.50% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 159.9400 | -1.62% | -11.71% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 210.9500 | -0.93% | -9.89% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,243.0000 | -4.32% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,390.0000 | -4.98% | -14.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.7400 | -0.84% | - |
Prestazione
| YTD | -2.65% | ||
|---|---|---|---|
| 6 mesi | +0.02% | ||
| 1 anno | -3.76% | ||
| 3 anni | -14.89% | ||
| 5 anni | +28.78% | ||
| 10 anni | +56.14% | ||
| Dall'inizio | +150.22% | ||
| Anno | |||
| 2023 | +8.22% | ||
| 2022 | -20.52% | ||
| 2021 | +8.86% | ||
| 2020 | +21.08% | ||
| 2019 | +30.03% | ||
| 2018 | -26.64% | ||
| 2017 | +19.20% | ||
| 2016 | +6.15% | ||
| 2015 | +9.63% | ||
