UBAM - Angel Japan Small Cap Equity UPHC EUR/ LU0946662284 /
| NAV6/19/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7400EUR | -0.16% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - |
| 2022 | -17.17 | 0.62 | 5.73 | -3.89 | 0.04 | -4.05 | 7.19 | 0.59 | -6.77 | 4.58 | 2.38 | -8.06 | -19.57% |
| 2023 | 5.98 | -2.06 | 1.42 | -1.99 | -0.24 | 6.08 | 0.49 | 0.12 | -5.15 | -6.06 | 11.17 | 2.32 | +11.33% |
| 2024 | -0.14 | 5.51 | 0.20 | -6.29 | -0.78 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 16.53% | 17.54% | -% | -% |
| Sharpe ratio | -0.39 | -0.03 | -0.26 | - | - |
| Best month | +5.51% | +5.51% | +11.17% | +11.17% | - |
| Worst month | -6.29% | -6.29% | -6.29% | -17.17% | - |
| Maximum loss | -10.89% | -10.89% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.25% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -0.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.26% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -19.57% | ||
