UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
| NAV2024-05-22 | Chg.-158.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,952.0000JPY | -1.12% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.97 | 1.77 | -1.16 | 0.56 | 1.20 | 3.48 | 1.46 | 1.43 | 3.32 | 4.35 | 1.79 | 0.72 | +21.66% |
| 2018 | -0.23 | -3.30 | -4.99 | 6.01 | 0.30 | -1.12 | 0.04 | 1.78 | 3.17 | -13.25 | 3.50 | -17.31 | -24.84% |
| 2019 | 5.11 | 4.96 | 1.12 | 4.67 | -4.22 | 0.34 | 3.18 | -4.55 | 6.44 | 4.05 | 6.90 | 1.17 | +32.37% |
| 2020 | -4.91 | -16.92 | -2.43 | 16.15 | 13.39 | -0.42 | -1.67 | 7.25 | 6.41 | -4.11 | 11.26 | 1.54 | +22.88% |
| 2021 | 1.36 | -0.01 | 6.10 | 0.48 | -1.65 | 4.93 | -3.37 | 5.28 | 0.99 | 0.49 | -2.88 | -0.96 | +10.72% |
| 2022 | -17.05 | 0.81 | 5.90 | -3.80 | 0.27 | -3.99 | 7.16 | 0.65 | -6.66 | 4.56 | 2.31 | -7.99 | -18.74% |
| 2023 | 5.83 | -2.22 | 1.26 | -2.22 | -0.50 | 5.81 | 0.29 | -0.15 | -5.39 | -6.36 | 10.75 | 1.93 | +8.03% |
| 2024 | -0.51 | 5.23 | -0.07 | -6.60 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.75% | 17.87% | 21.39% | 21.98% |
| Sharpe ratio | -0.53 | -0.15 | -0.21 | -0.34 | 0.11 |
| Best month | +5.23% | +10.75% | +10.75% | +10.75% | +16.15% |
| Worst month | -6.60% | -6.60% | -6.60% | -17.05% | -17.05% |
| Maximum loss | -11.17% | -11.17% | -14.93% | -30.89% | -36.95% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 196.4700 | +0.65% | -12.78% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 265.3700 | +4.55% | -4.39% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 177.0900 | +4.27% | -6.42% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,952.0000 | +0.08% | -10.11% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 125.5700 | +3.58% | -7.79% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,418.0000 | -1.50% | -14.32% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.7300 | +1.35% | -11.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 247.3700 | +5.27% | -2.46% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,549.0000 | +0.04% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,515.0000 | +0.05% | -10.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 148.1900 | +1.94% | -12.10% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 84.5500 | +3.59% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 111.8800 | +5.28% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 114.3500 | +5.29% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 21,885.0000 | +0.08% | -10.18% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 160.9800 | +2.86% | -9.68% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 212.2200 | +3.59% | -7.84% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,333.0000 | +0.09% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,570.0000 | -0.61% | -12.01% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 83.2500 | +3.71% | - |
Performance
| YTD | -2.02% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +0.08% | ||
| 3 Years | -10.11% | ||
| 5 Years | +35.72% | ||
| 10 Years | - | ||
| Since start | +40.45% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -18.74% | ||
| 2021 | +10.72% | ||
| 2020 | +22.88% | ||
| 2019 | +32.37% | ||
| 2018 | -24.84% | ||
| 2017 | +21.66% | ||
Dividends
| 2019-04-23 | 6.31 JPY |
| 2017-04-21 | 59.50 JPY |
