UBAM - Angel Japan Small Cap Equity RHC EUR/ LU0940719254 /
| NAV2024-09-20 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0400EUR | +1.30% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.16 | 5.80 | 0.30 | -1.85 | 4.74 | -3.56 | 5.01 | 0.78 | 0.19 | -2.72 | -1.68 | +6.91% |
| 2022 | -17.29 | 0.50 | 5.59 | -4.01 | -0.10 | -4.16 | 7.05 | 0.45 | -6.88 | 4.43 | 2.25 | -8.18 | -20.81% |
| 2023 | 5.83 | -2.17 | 1.27 | -2.10 | -0.39 | 5.95 | 0.35 | -0.01 | -5.27 | -6.20 | 10.93 | 2.13 | +9.44% |
| 2024 | -0.29 | 5.39 | 0.10 | -6.42 | -0.93 | 3.27 | -3.24 | -3.53 | 1.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.85% | 29.01% | 24.64% | 23.45% | -% |
| Sharpe ratio | -0.38 | -0.79 | -0.11 | -0.50 | - |
| Best month | +5.39% | +3.27% | +10.93% | +10.93% | - |
| Worst month | -6.42% | -6.42% | -6.42% | -17.29% | - |
| Maximum loss | -26.44% | -26.44% | -26.44% | -38.82% | - |
| 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 | -4.68% | ||
|---|---|---|---|
| 6 Months | -10.22% | ||
| 1 Year | +0.82% | ||
| 3 Years | -22.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.69% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -20.81% | ||
| 2021 | +6.91% | ||
