UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV19/06/2024 | Chg.-24.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,830.0000JPY | -0.17% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.62% | 16.53% | 17.55% | 21.46% | 21.90% |
Sharpe ratio | -0.60 | -0.26 | -0.46 | -0.38 | 0.12 |
Best month | +5.23% | +5.23% | +10.75% | +10.75% | +16.15% |
Worst month | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
Maximum loss | -11.17% | -11.17% | -14.93% | -30.89% | -36.95% |
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 | -2.88% | ||
---|---|---|---|
6 Months | -0.29% | ||
1 Year | -4.32% | ||
3 Years | -12.45% | ||
5 Years | +36.48% | ||
10 Years | - | ||
Since start | +39.23% | ||
Year | |||
2023 | +8.03% | ||
2022 | -18.74% | ||
2021 | +10.72% | ||
2020 | +22.88% | ||
2019 | +32.37% | ||
2018 | -24.84% | ||
2017 | +21.66% |
Dividends
23/04/2019 | 6.31 JPY |
21/04/2017 | 59.50 JPY |