UBAM - Angel Japan Small Cap Equity IC JPY/ LU2440849409 /
| NAV19/06/2024 | Chg.-18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,243.0000JPY | -0.18% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.23 | -0.49 | 5.81 | 0.28 | -0.15 | -5.39 | -6.36 | 10.75 | 1.93 | - |
| 2024 | -0.50 | 5.22 | -0.06 | -6.60 | -1.05 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 16.52% | 17.55% | -% | -% |
| Sharpe ratio | -0.59 | -0.26 | -0.46 | - | - |
| Best month | +5.22% | +5.22% | +10.75% | - | - |
| Worst month | -6.60% | -6.60% | -6.60% | - | - |
| Maximum loss | -11.17% | -11.17% | -14.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | -4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.43% | ||
| Year | |||
