UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| NAV19.06.2024 | Diff.-24.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'830.0000JPY | -0.17% | ausschüttend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.97 | 1.77 | -1.16 | 0.56 | 1.20 | 3.48 | 1.46 | 1.43 | 3.32 | 4.35 | 1.79 | 0.72 | +21.66% |
| 2018 | -0.23 | -3.30 | -4.99 | 6.01 | 0.30 | -1.12 | 0.04 | 1.78 | 3.17 | -13.25 | 3.50 | -17.31 | -24.84% |
| 2019 | 5.11 | 4.96 | 1.12 | 4.67 | -4.22 | 0.34 | 3.18 | -4.55 | 6.44 | 4.05 | 6.90 | 1.17 | +32.37% |
| 2020 | -4.91 | -16.92 | -2.43 | 16.15 | 13.39 | -0.42 | -1.67 | 7.25 | 6.41 | -4.11 | 11.26 | 1.54 | +22.88% |
| 2021 | 1.36 | -0.01 | 6.10 | 0.48 | -1.65 | 4.93 | -3.37 | 5.28 | 0.99 | 0.49 | -2.88 | -0.96 | +10.72% |
| 2022 | -17.05 | 0.81 | 5.90 | -3.80 | 0.27 | -3.99 | 7.16 | 0.65 | -6.66 | 4.56 | 2.31 | -7.99 | -18.74% |
| 2023 | 5.83 | -2.22 | 1.26 | -2.22 | -0.50 | 5.81 | 0.29 | -0.15 | -5.39 | -6.36 | 10.75 | 1.93 | +8.03% |
| 2024 | -0.51 | 5.23 | -0.07 | -6.60 | -1.05 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.62% | 16.53% | 17.55% | 21.46% | 21.90% |
| Sharpe Ratio | -0.60 | -0.26 | -0.46 | -0.38 | 0.12 |
| Bester Monat | +5.23% | +5.23% | +10.75% | +10.75% | +16.15% |
| Schlechtester Monat | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Maximaler Verlust | -11.17% | -11.17% | -14.93% | -30.89% | -36.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 194.8200 | -3.76% | -14.89% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 263.9700 | -0.04% | -6.43% | |
| UBAM-Angel Japan Small C.Eq.APHC... | thesaurierend | 176.1400 | -0.23% | -8.45% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'830.0000 | -4.32% | -12.45% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 124.8200 | -0.94% | -9.89% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 17'245.0000 | -5.84% | -16.54% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 110.8500 | -3.09% | -13.13% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 246.2000 | +0.65% | -4.51% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 9'465.0000 | -4.37% | - | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 13'397.0000 | -4.36% | -12.62% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 147.1200 | -2.51% | -14.11% | |
| UBAM - Angel Japan Small Cap Equ... | ausschüttend | 84.0500 | -0.93% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 111.3500 | +0.66% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 113.8000 | +0.65% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 21'695.0000 | -4.32% | -12.50% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 159.9400 | -1.62% | -11.71% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 210.9500 | -0.93% | -9.89% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 10'243.0000 | -4.32% | - | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 19'390.0000 | -4.98% | -14.29% | |
| UBAM - Angel Japan Small Cap Equ... | thesaurierend | 82.7400 | -0.84% | - |
Performance
| lfd. Jahr | -2.88% | ||
|---|---|---|---|
| 6 Monate | -0.29% | ||
| 1 Jahr | -4.32% | ||
| 3 Jahre | -12.45% | ||
| 5 Jahre | +36.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.23% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -18.74% | ||
| 2021 | +10.72% | ||
| 2020 | +22.88% | ||
| 2019 | +32.37% | ||
| 2018 | -24.84% | ||
| 2017 | +21.66% | ||
Ausschüttungen
| 23.04.2019 | 6.31 JPY |
| 21.04.2017 | 59.50 JPY |
