UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV20/09/2024 | Diferencia+176.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,501.0000JPY | +1.32% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.13 | -3.42 | -2.92 | 1.40 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 25.52% | 28.58% | 24.39% | 23.31% | 23.08% |
Índice de Sharpe | -0.42 | -0.80 | -0.15 | -0.48 | 0.07 |
El mes mejor | +5.23% | +3.13% | +10.75% | +10.75% | +16.15% |
El mes peor | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
Pérdida máxima | -26.51% | -26.51% | -26.51% | -37.70% | -38.06% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -5.19% | ||
---|---|---|---|
6 Meses | -10.27% | ||
Promedio móvil | -0.31% | ||
3 Años | -21.62% | ||
5 Años | +28.15% | ||
10 Años | - | ||
Desde el principio | +35.91% | ||
Año | |||
2023 | +8.03% | ||
2022 | -18.74% | ||
2021 | +10.72% | ||
2020 | +22.88% | ||
2019 | +32.37% | ||
2018 | -24.84% | ||
2017 | +21.66% |
Dividendos
23/04/2019 | 6.31 JPY |
21/04/2017 | 59.50 JPY |