Uni-Global Equities Japan RA JPY/  LU0929189800  /

Fonds
NAV7/21/2017 Chg.-82.0000 Type of yield Investment Focus Investment company
15,517.0000JPY -0.53% 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 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.65% 11.53% 17.26% -%
Sharpe ratio 2.17 2.75 2.12 0.83 -
Best month +4.83% +4.83% +5.02% +8.10% -
Worst month -0.56% -0.56% -2.50% -7.07% -
Maximum loss -4.61% -4.61% -4.84% -22.50% -
Outperformance +4.59% - +3.73% +15.27% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uni-Global Equities Japan SAH EU... reinvestment 1,588.6700 +22.38% +41.52%
Uni-Global Equities Japan SA JPY reinvestment 16,987.0000 +23.39% +45.37%
Uni-Global Equities Japan RA JPY reinvestment 15,517.0000 +24.08% +47.84%

Performance

YTD  
+11.11%
6 Months  
+12.08%
1 Year  
+24.08%
3 Years  
+47.84%
5 Years     -
Since start  
+55.17%
Year
2016  
+3.25%
2015  
+17.42%
2014  
+9.82%