UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| NAV20/09/2024 | Chg.+176.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,501.0000JPY | +1.32% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.52% | 28.58% | 24.39% | 23.31% | 23.08% |
| Ratio de Sharpe | -0.42 | -0.80 | -0.15 | -0.48 | 0.07 |
| Le meilleur mois | +5.23% | +3.13% | +10.75% | +10.75% | +16.15% |
| Le plus défavorable mois | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Perte maximale | -26.51% | -26.51% | -26.51% | -37.70% | -38.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -5.19% | ||
|---|---|---|---|
| 6 Mois | -10.27% | ||
| 1 An | -0.31% | ||
| 3 Ans | -21.62% | ||
| 5 Ans | +28.15% | ||
| 10 ans | - | ||
| Depuis le début | +35.91% | ||
| Année | |||
| 2023 | +8.03% | ||
| 2022 | -18.74% | ||
| 2021 | +10.72% | ||
| 2020 | +22.88% | ||
| 2019 | +32.37% | ||
| 2018 | -24.84% | ||
| 2017 | +21.66% | ||
Dividendes
| 23/04/2019 | 6.31 JPY |
| 21/04/2017 | 59.50 JPY |
