Uni-Global Equities Japan RA JPY/  LU0929189800  /

Fonds
NAV12/2/2016 Chg.-58.0000 Type of yield Investment Focus Investment company
13,489.0000JPY -0.43% 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 0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.04% 17.74% 21.48% 18.12% -%
Sharpe ratio 0.02 0.83 -0.04 0.56 -
Best month +5.02% +5.02% +5.02% +8.10% -
Worst month -6.32% -6.32% -6.32% -7.07% -
Maximum loss -16.61% -9.87% -17.95% -22.50% -
Outperformance +2.85% - +5.18% +5.91% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uni-Global Equities Japan SAH EU... reinvestment 1,393.0900 -3.36% +26.86%
Uni-Global Equities Japan SA JPY reinvestment 14,818.0000 -1.83% +30.16%
Uni-Global Equities Japan RA JPY reinvestment 13,489.0000 -1.26% +32.42%

Performance

YTD  
+0.16%
6 Months  
+6.98%
1 Year
  -1.26%
3 Years  
+32.42%
5 Years     -
Since start  
+35.47%
Year
2015  
+17.42%
2014  
+9.82%