UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| Стоимость чистых активов13.06.2024 | Изменение-21.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13,709.0000JPY | -0.15% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.69% | 16.41% | 17.66% | 21.44% | 21.93% |
| Коэффициент Шарпа | -0.72 | -0.07 | -0.37 | -0.43 | 0.11 |
| Лучший месяц | +5.23% | +5.23% | +10.75% | +10.75% | +16.15% |
| Худший месяц | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Максимальный убыток | -11.17% | -11.17% | -14.93% | -30.89% | -36.95% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 193.2000 | -2.24% | -18.19% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 261.6400 | +1.57% | -10.08% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 174.5800 | +1.32% | -12.00% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,709.0000 | -2.83% | -15.82% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 123.7200 | +0.66% | -13.39% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,099.0000 | -4.36% | -19.76% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 109.9200 | -1.56% | -16.49% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 243.9900 | +2.27% | -8.23% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,383.0000 | -2.87% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,280.0000 | -2.85% | -15.98% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 145.8600 | -0.94% | -17.44% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 83.3100 | +0.66% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 110.3500 | +2.28% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.7800 | +2.28% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,505.0000 | -2.82% | -15.87% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 158.5400 | -0.04% | -15.14% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 209.0900 | +0.66% | -13.38% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,154.0000 | -2.81% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,223.0000 | -3.49% | -17.59% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 82.0100 | +0.76% | - |
Результат
| C начала года на сегодняшний день | -3.73% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | -2.83% | ||
| 3 года | -15.82% | ||
| 5 лет | +34.06% | ||
| 10 лет | - | ||
| С самого начала | +38.01% | ||
| Год | |||
| 2023 | +8.03% | ||
| 2022 | -18.74% | ||
| 2021 | +10.72% | ||
| 2020 | +22.88% | ||
| 2019 | +32.37% | ||
| 2018 | -24.84% | ||
| 2017 | +21.66% | ||
Дивиденды
| 23.04.2019 | 6.31 JPY |
| 21.04.2017 | 59.50 JPY |
