UBAM - Angel Japan Small Cap Equity APHC EUR/ LU0352162944 /
| NAV2024-09-20 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8600EUR | +1.30% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -4.82 | -6.48 | 6.21 | -3.26 | -0.83 | 2.36 | 2.86 | 2.51 | 5.64 | - |
| 2013 | 6.21 | 4.90 | 5.01 | 7.27 | -2.40 | -1.49 | -0.61 | 0.02 | 5.30 | -1.00 | 2.31 | 3.99 | +33.04% |
| 2014 | -5.22 | 1.31 | 1.47 | -0.05 | 4.20 | 4.70 | 0.91 | -1.17 | 2.26 | 0.56 | 3.03 | 1.19 | +13.60% |
| 2015 | -0.29 | 6.67 | 1.64 | 4.63 | 5.18 | -1.90 | -1.36 | -6.22 | -6.09 | 9.37 | 1.64 | -1.26 | +11.28% |
| 2016 | -5.70 | -5.53 | 2.32 | 0.04 | 2.71 | -10.48 | 4.43 | 5.14 | 0.24 | 5.96 | 5.09 | 3.62 | +6.48% |
| 2017 | 0.87 | 1.52 | -1.22 | 0.37 | 1.01 | 3.36 | 1.35 | 1.30 | 3.14 | 4.26 | 1.69 | 0.52 | +19.62% |
| 2018 | -0.46 | -3.50 | -5.14 | 5.86 | 0.12 | -1.28 | -0.11 | 1.53 | 3.00 | -13.51 | 3.43 | -17.42 | -26.43% |
| 2019 | 4.91 | 4.81 | 0.98 | 4.56 | -4.36 | 0.24 | 3.06 | -4.66 | 6.35 | 3.95 | 6.73 | 1.14 | +30.49% |
| 2020 | -5.09 | -17.14 | -2.66 | 15.99 | 13.24 | -0.57 | -1.85 | 8.62 | 5.39 | -4.24 | 11.01 | 1.41 | +21.09% |
| 2021 | 1.44 | 0.01 | 5.89 | 0.37 | -1.77 | 4.73 | -3.41 | 5.00 | 0.95 | 0.17 | -2.99 | -1.13 | +9.11% |
| 2022 | -17.22 | 0.57 | 5.68 | -3.95 | -0.01 | -4.10 | 7.13 | 0.53 | -6.81 | 4.52 | 2.32 | -8.12 | -20.09% |
| 2023 | 5.91 | -2.11 | 1.36 | -2.03 | -0.31 | 6.02 | 0.43 | 0.07 | -5.20 | -6.12 | 11.01 | 2.20 | +10.42% |
| 2024 | -0.21 | 5.47 | 0.16 | -6.34 | -0.86 | 3.35 | -3.16 | -3.46 | 1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.85% | 29.00% | 24.64% | 23.47% | 23.20% |
| Sharpe ratio | -0.35 | -0.76 | -0.07 | -0.46 | 0.06 |
| Best month | +5.47% | +3.35% | +11.01% | +11.01% | +15.99% |
| Worst month | -6.34% | -6.34% | -6.34% | -17.22% | -17.22% |
| Maximum loss | -26.19% | -26.19% | -26.19% | -36.82% | -37.41% |
| Outperformance | +1.76% | - | +1.90% | +20.42% | +15.58% |
All quotes in EUR
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 | -4.06% | ||
|---|---|---|---|
| 6 Months | -9.81% | ||
| 1 Year | +1.74% | ||
| 3 Years | -20.76% | ||
| 5 Years | +26.23% | ||
| 10 Years | +58.80% | ||
| Since start | +145.45% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -20.09% | ||
| 2021 | +9.11% | ||
| 2020 | +21.09% | ||
| 2019 | +30.49% | ||
| 2018 | -26.43% | ||
| 2017 | +19.62% | ||
| 2016 | +6.48% | ||
| 2015 | +11.28% | ||
