Uni-Global Equities Japan RA JPY/  LU0929189800  /

Fonds
NAV9/26/2017 Chg.+14.0000 Type of yield Investment Focus Investment company
15,863.0000JPY +0.09% 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 4.83 2.68 0.18 0.79 2.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 8.87% 10.82% 17.26% -%
Sharpe ratio 2.02 2.97 2.64 0.80 -
Best month +4.83% +4.83% +5.02% +8.10% +8.10%
Worst month -0.56% -0.23% -0.56% -7.07% -7.07%
Maximum loss -4.61% -3.55% -4.68% -22.50% -
Outperformance +1.39% - +1.30% +14.36% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uni-Global Equities Japan SAH EU... reinvestment 1,620.4600 +26.44% +39.58%
Uni-Global Equities Japan SA JPY reinvestment 17,347.0000 +27.46% +43.48%
Uni-Global Equities Japan RA JPY reinvestment 15,863.0000 +28.18% +45.91%

Performance

YTD  
+13.49%
6 Months  
+12.22%
1 Year  
+28.18%
3 Years  
+45.91%
5 Years     -
Since start  
+58.49%
Year
2016  
+3.25%
2015  
+17.42%
2014  
+9.82%