Uni-Global Equities Japan RA JPY/  LU0929189800  /

Fonds
NAV5/26/2017 Chg.-29.0000 Type of yield Investment Focus Investment company
14,944.0000JPY -0.19% reinvestment Equity Mixed Sectors Unigestion Fd.Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -3.05 7.31 0.44 3.53 2.86 -
2014 -4.31 -0.83 0.45 -2.56 2.51 3.43 2.41 -0.41 2.60 1.85 4.40 0.20 +9.82%
2015 3.39 6.68 3.79 1.28 2.22 -0.67 4.94 -6.25 -7.07 8.10 1.37 -0.44 +17.42%
2016 -4.78 -6.19 4.45 -1.38 2.78 -6.32 3.70 -2.50 1.90 5.02 3.95 3.61 +3.25%
2017 -0.56 1.45 -0.23 1.47 4.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.58% 14.65% 17.30% -%
Sharpe ratio 1.75 2.39 1.37 0.86 -
Best month +4.78% +4.78% +5.02% +8.10% -
Worst month -0.56% -0.56% -6.32% -7.07% -
Maximum loss -4.61% -4.61% -10.79% -22.50% -
Outperformance +2.79% - +1.53% +11.55% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uni-Global Equities Japan SAH EU... reinvestment 1,532.3101 +17.50% +43.57%
Uni-Global Equities Japan SA JPY reinvestment 16,371.0000 +19.04% +47.42%
Uni-Global Equities Japan RA JPY reinvestment 14,944.0000 +19.73% +49.96%

Performance

YTD  
+7.01%
6 Months  
+11.56%
1 Year  
+19.73%
3 Years  
+49.96%
5 Years     -
Since start  
+49.44%
Year
2016  
+3.25%
2015  
+17.42%
2014  
+9.82%