UBAM - Angel Japan Small Cap Equity UPD JPY/ LU0862309415 /
| NAV2024-06-13 | Chg.-20.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,280.0000JPY | -0.15% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.88 | 0.36 | 2.62 | -4.02 | 5.91 | 4.16 | 6.41 | 1.15 | - |
| 2020 | -4.92 | -16.92 | -2.43 | 16.14 | 12.15 | -0.39 | -0.54 | 7.08 | 6.40 | -4.10 | 11.24 | 1.54 | +22.74% |
| 2021 | 1.51 | -0.01 | 6.08 | 0.48 | -1.65 | 4.85 | -3.30 | 5.16 | 1.11 | 0.36 | -2.89 | -0.93 | +10.75% |
| 2022 | -17.05 | 0.81 | 5.89 | -3.81 | 0.27 | -3.99 | 7.15 | 0.66 | -6.67 | 4.55 | 2.31 | -7.99 | -18.77% |
| 2023 | 5.83 | -2.23 | 1.26 | -2.23 | -0.50 | 5.81 | 0.28 | -0.16 | -5.39 | -6.37 | 10.75 | 1.94 | +7.99% |
| 2024 | -0.51 | 5.22 | -0.07 | -6.60 | -1.05 | -0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 16.41% | 17.66% | 21.41% | 21.71% |
| Sharpe ratio | -0.72 | -0.07 | -0.37 | -0.44 | 0.10 |
| Best month | +5.22% | +5.22% | +10.75% | +10.75% | +16.14% |
| Worst month | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Maximum loss | -11.17% | -11.17% | -14.94% | -30.91% | -36.72% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | -3.74% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -2.85% | ||
| 3 Years | -15.98% | ||
| 5 Years | +32.80% | ||
| 10 Years | - | ||
| Since start | +32.80% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -18.77% | ||
| 2021 | +10.75% | ||
| 2020 | +22.74% | ||
