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            Trend

            Last Previous Currency Date Chng
            29,252.00 28,777.00 JPY 25/12/15 +1.65

            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 -1.13
            Ytd +9.45
            1 year +8.59
            3 years +8.01
            5 years +0.54
            Yearly
            11/30/2024 -3.89
            11/30/2023 +8.90
            11/30/2022 -20.74
            11/30/2021 +7.75
            11/30/2020 +22.12
            Rating
            Score
            42.926

            Company

            Ubp Asset Mgmt (Europe) Sa
            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 +1.64
            1 week +0.71
            1 month -1.13
            3 months -1.07
            6 months +6.05
            From the beginning of the year +9.45
            1 year +8.59
            2 years +10.57
            3 years +8.01
            4 years -11.85
            5 years +0.54
            Yearly
            11/30/2024 -3.89
            11/30/2023 +8.90
            11/30/2022 -20.74
            11/30/2021 +7.75
            11/30/2020 +22.12


            Rating
            Rating Rating
            Score
            42.926

            Efficiency Indicators

            Sharpe 1 year 0.6397
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0002
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0926
            Benchmark 5 years N.Av.
            Sortino 1 year 0.965
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.16
            3 years +14.78
            5 years +16.53
            Negative Volatility
            1 year +8.84
            3 years +10.25
            5 years +11.90

            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 - 25/11/28

            Relative

            Sharpe 0.0002
            Sortino -0.0015
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,268
              
            +10.62
            3 years 15,635
            16,016
              
            +6.59
            5 years 13,875
            13,450
              
            +0.14
            Performance             		4,268 +10.62 16,016 +6.59 13,450 +0.14
            Total Volatility
            1 year 17,746
            16,664
              
            +13.16
            3 years 15,635
            16,696
              
            +14.78
            5 years 13,875
            14,696
              
            +16.53
            Total Volatility             		16,664 +13.16 16,696 +14.78 14,696 +16.53
            Negative Volatility
            1 year 17,746
            16,601
              
            +8.84
            3 years 15,635
            17,486
              
            +10.25
            5 years 13,875
            15,666
              
            +11.90
            Negative Volatility             		16,601 +8.84 17,486 +10.25 15,666 +11.90
            Sharpe Index
            1 year 17,746
            10,493
              
            +0.64
            3 years 15,635
            15,951
              
            +0.00
            5 years 13,875
            11,726
              
            +0.09
            Sharpe Index             		10,493 +0.64 15,951 +0.00 11,726 +0.09
            Sortino Index
            1 year 17,746
            10,673
              
            +0.97
            3 years 15,635
            15,942
              
            -0.00
            5 years 13,875
            11,711
              
            +0.13
            Sortino Index             		10,673 +0.97 15,942 -0.00 11,726 +0.13

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            337
              
            +10.62
            3 years 15,635
            476
              
            +6.59
            5 years 13,875
            414
              
            +0.14
            Performance             		337 +10.62 476 +6.59 414 +0.14
            Total Volatility
            1 year 17,746
            312
              
            +13.16
            3 years 15,635
            357
              
            +14.78
            5 years 13,875
            325
              
            +16.53
            Total Volatility             		312 +13.16 357 +14.78 325 +16.53
            Negative Volatility
            1 year 17,746
            326
              
            +8.84
            3 years 15,635
            368
              
            +10.25
            5 years 13,875
            369
              
            +11.90
            Negative Volatility             		326 +8.84 368 +10.25 369 +11.90
            Sharpe Index
            1 year 17,746
            403
              
            +0.64
            3 years 15,635
            516
              
            +0.00
            5 years 13,875
            411
              
            +0.09
            Sharpe Index             		403 +0.64 516 +0.00 411 +0.09
            Sortino Index
            1 year 17,746
            419
              
            +0.97
            3 years 15,635
            517
              
            -0.00
            5 years 13,875
            413
              
            +0.13
            Sortino Index             		419 +0.97 517 -0.00 413 +0.13

            Foreign Funds - Ubam Angel Japan Small Cap Equity Rh Jpy: Performance, Terms, Fees, Risk, Rating


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