You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubam Angel Japan Small Cap Equity Rh Jpy
Ubam Angel Japan Small Cap Equity Rh Jpy
30,613.00
+4.62%
Currency: JPY
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30,613.00 | 29,261.00 | JPY | 26/04/01 | +4.62 |
Terms
| Isin | LU0940719254 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | RHC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,8108 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.73 |
| Ytd | +2.61 |
| 1 year | +27.18 |
| 3 years | +16.07 |
| 5 years | -4.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.02 |
| 02/29/2024 | -3.89 |
| 02/28/2023 | +8.90 |
| 02/28/2022 | -20.74 |
| 02/28/2021 | +7.75 |
| Rating |
|---|
|
| Score |
|---|
| 42.4123 |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +4.43 |
| 1 week | -0.21 |
| 1 month | -9.73 |
| 3 months | +2.61 |
| 6 months | +7.66 |
| From the beginning of the year | +2.61 |
| 1 year | +27.18 |
| 2 years | +5.55 |
| 3 years | +16.07 |
| 4 years | +9.86 |
| 5 years | -4.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.02 |
| 02/29/2024 | -3.89 |
| 02/28/2023 | +8.90 |
| 02/28/2022 | -20.74 |
| 02/28/2021 | +7.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4123 |
Efficiency Indicators
| Sharpe 1 year | 1.2873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +13.79 |
| 5 years | +15.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +9.14 |
| 5 years | +12.01 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1793 |
| Sortino | 0.2715 |
| Bull Market | +2.59 |
| Bear Market | +1.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
652
+42.19
3 years 15,888
6,489
+30.71
5 years 14,134
9,799
+13.31
|
652 | +42.19 | 6,489 | +30.71 | 9,799 | +13.31 |
|
Total Volatility
1 year 18,005
16,939
+12.61
3 years 15,888
16,982
+13.79
5 years 14,134
14,945
+15.73
|
16,939 | +12.61 | 16,982 | +13.79 | 14,945 | +15.73 |
|
Negative Volatility
1 year 18,005
7,495
+3.32
3 years 15,888
17,166
+9.14
5 years 14,134
15,875
+12.01
|
7,495 | +3.32 | 17,166 | +9.14 | 15,875 | +12.01 |
|
Sharpe Index
1 year 18,005
4,835
+1.29
3 years 15,888
13,513
+0.18
5 years 14,134
11,874
-0.00
|
4,835 | +1.29 | 13,513 | +0.18 | 11,874 | -0.00 |
|
Sortino Index
1 year 18,005
1,694
+4.91
3 years 15,888
13,498
+0.27
5 years 14,134
11,834
-0.01
|
1,694 | +4.91 | 13,498 | +0.27 | 11,874 | -0.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
74
+42.19
3 years 15,888
324
+30.71
5 years 14,134
412
+13.31
|
74 | +42.19 | 324 | +30.71 | 412 | +13.31 |
|
Total Volatility
1 year 18,005
298
+12.61
3 years 15,888
347
+13.79
5 years 14,134
327
+15.73
|
298 | +12.61 | 347 | +13.79 | 327 | +15.73 |
|
Negative Volatility
1 year 18,005
79
+3.32
3 years 15,888
343
+9.14
5 years 14,134
375
+12.01
|
79 | +3.32 | 343 | +9.14 | 375 | +12.01 |
|
Sharpe Index
1 year 18,005
164
+1.29
3 years 15,888
406
+0.18
5 years 14,134
417
-0.00
|
164 | +1.29 | 406 | +0.18 | 417 | -0.00 |
|
Sortino Index
1 year 18,005
91
+4.91
3 years 15,888
406
+0.27
5 years 14,134
417
-0.01
|
91 | +4.91 | 406 | +0.27 | 417 | -0.01 |
Data provided by 