UBAM - Angel Japan Small Cap Equity IPHC USD/ LU0570475771 /
NAV2024-06-19 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.2000USD | -0.15% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.06 | 6.09 | 0.51 | -1.65 | 4.75 | -3.23 | 5.11 | 1.16 | 0.23 | -2.93 | -0.90 | +9.46% |
2022 | -17.04 | 0.82 | 5.94 | -3.83 | 0.29 | -3.86 | 7.39 | 0.83 | -6.40 | 4.79 | 2.63 | -7.81 | -17.43% |
2023 | 6.32 | -1.89 | 1.63 | -1.84 | -0.10 | 6.25 | 0.61 | 0.31 | -5.05 | -5.98 | 11.30 | 2.44 | +13.47% |
2024 | -0.05 | 5.65 | 0.31 | -6.19 | -0.64 | 0.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.63% | 16.53% | 17.57% | 21.45% | -% |
Sharpe ratio | -0.30 | 0.06 | -0.17 | -0.24 | - |
Best month | +5.65% | +5.65% | +11.30% | +11.30% | - |
Worst month | -6.19% | -6.19% | -6.19% | -17.04% | - |
Maximum loss | -10.81% | -10.81% | -13.80% | -30.43% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.59% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +0.65% | ||
3 Years | -4.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.95% | ||
Year | |||
2023 | +13.47% | ||
2022 | -17.43% | ||
2021 | +9.46% |