Uni-Global Equities Japan RA JPY/  LU0929189800  /

Fonds
NAV2/21/2017 Chg.+69.0000 Type of yield Investment Focus Investment company
14,139.0000JPY +0.49% 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 1.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.59% 16.62% 17.62% -%
Sharpe ratio 0.82 3.11 1.00 0.72 -
Best month +3.61% +5.02% +5.02% +8.10% -
Worst month -0.56% -2.50% -6.32% -7.07% -
Maximum loss -3.53% -4.68% -11.98% -22.50% -
Outperformance +1.23% - -5.68% +9.95% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uni-Global Equities Japan SAH EU... reinvestment 1,455.7900 +13.94% +36.08%
Uni-Global Equities Japan SA JPY reinvestment 15,512.0000 +15.50% +39.48%
Uni-Global Equities Japan RA JPY reinvestment 14,139.0000 +16.17% +41.92%

Performance

YTD  
+1.25%
6 Months  
+17.87%
1 Year  
+16.17%
3 Years  
+41.92%
5 Years     -
Since start  
+41.39%
Year
2016  
+3.25%
2015  
+17.42%
2014  
+9.82%