UBAM - Angel Japan Small Cap Equity IPHD EUR/ LU0306285437 /
| NAV2024-08-13 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4000EUR | +1.73% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4.36 | 1.76 | 0.58 | - |
| 2018 | -0.31 | -3.44 | -5.09 | 5.93 | 0.18 | -1.23 | -0.05 | 1.59 | 3.06 | -13.45 | 3.48 | -17.38 | -25.85% |
| 2019 | 4.97 | 4.87 | 1.04 | 4.62 | -4.30 | 0.29 | 3.13 | -4.61 | 6.40 | 4.01 | 6.80 | 1.20 | +31.40% |
| 2020 | -5.04 | -17.10 | -2.61 | 16.07 | 13.30 | -0.52 | -1.79 | 7.59 | 6.32 | -4.20 | 11.09 | 1.45 | +21.67% |
| 2021 | 1.49 | -0.02 | 5.96 | 0.43 | -1.71 | 4.83 | -3.38 | 5.08 | 0.98 | 0.22 | -2.94 | -1.09 | +9.76% |
| 2022 | -17.17 | 0.62 | 5.74 | -3.90 | 0.05 | -4.04 | 7.18 | 0.59 | -6.76 | 4.58 | 2.38 | -8.07 | -19.53% |
| 2023 | 5.97 | -2.05 | 1.42 | -1.98 | -0.26 | 6.09 | 0.49 | 0.13 | -5.15 | -6.06 | 11.07 | 2.26 | +11.18% |
| 2024 | -0.15 | 5.53 | 0.22 | -6.29 | -0.80 | 3.40 | -3.10 | -9.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.33% | 28.18% | 23.80% | 23.36% | 23.04% |
| Sharpe ratio | -0.80 | -0.85 | -0.43 | -0.45 | 0.06 |
| Best month | +5.53% | +5.53% | +11.07% | +11.07% | +16.07% |
| Worst month | -9.57% | -9.57% | -9.57% | -17.17% | -17.17% |
| Maximum loss | -26.00% | -26.00% | -26.00% | -36.16% | -37.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -11.05% | ||
|---|---|---|---|
| 6 Months | -10.80% | ||
| 1 Year | -6.72% | ||
| 3 Years | -19.39% | ||
| 5 Years | +26.83% | ||
| 10 Years | - | ||
| Since start | +11.75% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -19.53% | ||
| 2021 | +9.76% | ||
| 2020 | +21.67% | ||
| 2019 | +31.40% | ||
| 2018 | -25.85% | ||
Dividends
| 2019-04-23 | 0.06 EUR |
