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› Foreign Funds › Ubam Angel Japan Small Cap Equity R Cap Eur Hdg
Ubam Angel Japan Small Cap Equity R Cap Eur Hdg
158.02
+0.18%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.02 | 157.74 | EUR | 25/12/17 | +0.18 |
Terms
| Isin | LU0940719254 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RHC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5356 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +8.86 |
| 1 year | +11.18 |
| 3 years | +10.32 |
| 5 years | +0.91 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.45 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -20.81 |
| 11/30/2021 | +8.08 |
| 11/30/2020 | +21.76 |
| Rating |
|---|
|
| Score |
|---|
| 42.6976 |
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 | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | -1.58 |
| 1 week | +0.45 |
| 1 month | +0.67 |
| 3 months | -1.36 |
| 6 months | +7.78 |
| From the beginning of the year | +8.86 |
| 1 year | +11.18 |
| 2 years | +9.58 |
| 3 years | +10.32 |
| 4 years | -9.68 |
| 5 years | +0.91 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.45 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -20.81 |
| 11/30/2021 | +8.08 |
| 11/30/2020 | +21.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6976 |
Efficiency Indicators
| Sharpe 1 year | 0.6211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0095 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +14.54 |
| 5 years | +16.52 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +10.34 |
| 5 years | +12.06 |
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 | -0.0054 |
| Sortino | -0.0095 |
| Bull Market | +2.02 |
| Bear Market | +0.98 |
| 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
4,405
+10.28
3 years 15,635
16,327
+5.83
5 years 13,875
13,545
-0.21
|
4,405 | +10.28 | 16,327 | +5.83 | 13,545 | -0.21 |
|
Total Volatility
1 year 17,746
16,454
+12.89
3 years 15,635
16,506
+14.54
5 years 13,875
14,692
+16.52
|
16,454 | +12.89 | 16,506 | +14.54 | 14,692 | +16.52 |
|
Negative Volatility
1 year 17,746
16,842
+9.05
3 years 15,635
17,553
+10.34
5 years 13,875
15,762
+12.06
|
16,842 | +9.05 | 17,553 | +10.34 | 15,762 | +12.06 |
|
Sharpe Index
1 year 17,746
10,715
+0.62
3 years 15,635
16,008
-0.01
5 years 13,875
11,771
+0.09
|
10,715 | +0.62 | 16,008 | -0.01 | 11,771 | +0.09 |
|
Sortino Index
1 year 17,746
11,180
+0.90
3 years 15,635
15,995
-0.01
5 years 13,875
11,772
+0.12
|
11,180 | +0.90 | 15,995 | -0.01 | 11,771 | +0.12 |
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
339
+10.28
3 years 15,635
477
+5.83
5 years 13,875
415
-0.21
|
339 | +10.28 | 477 | +5.83 | 415 | -0.21 |
|
Total Volatility
1 year 17,746
295
+12.89
3 years 15,635
345
+14.54
5 years 13,875
324
+16.52
|
295 | +12.89 | 345 | +14.54 | 324 | +16.52 |
|
Negative Volatility
1 year 17,746
335
+9.05
3 years 15,635
369
+10.34
5 years 13,875
373
+12.06
|
335 | +9.05 | 369 | +10.34 | 373 | +12.06 |
|
Sharpe Index
1 year 17,746
407
+0.62
3 years 15,635
520
-0.01
5 years 13,875
412
+0.09
|
407 | +0.62 | 520 | -0.01 | 412 | +0.09 |
|
Sortino Index
1 year 17,746
425
+0.90
3 years 15,635
520
-0.01
5 years 13,875
415
+0.12
|
425 | +0.90 | 520 | -0.01 | 415 | +0.12 |
Data provided by 