Uni-Global Equities Japan RA JPY/  LU0929189800  /

Fonds
NAV1/20/2017 Chg.+59.0000 Type of yield Investment Focus Investment company
13,965.0000JPY +0.42% 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 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 13.12% 20.78% 18.06% -%
Sharpe ratio - 1.91 0.80 0.58 -
Best month +3.61% +5.02% +5.02% +8.10% -
Worst month 0.00% -2.50% -6.32% -7.07% -
Maximum loss -3.49% -4.84% -14.19% -22.50% -
Outperformance +2.36% - +2.65% +12.35% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uni-Global Equities Japan SAH EU... reinvestment 1,439.8700 +13.72% +28.16%
Uni-Global Equities Japan SA JPY reinvestment 15,329.0000 +15.53% +31.47%
Uni-Global Equities Japan RA JPY reinvestment 13,965.0000 +16.20% +33.75%

Performance

YTD     0.00%
6 Months  
+11.81%
1 Year  
+16.20%
3 Years  
+33.75%
5 Years     -
Since start  
+39.65%
Year
2016  
+3.25%
2015  
+17.42%
2014  
+9.82%