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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
169.72
-1.67%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.72 | 172.61 | EUR | 26/04/09 | -1.67 |
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 | -4.16 |
| Ytd | +6.50 |
| 1 year | +41.44 |
| 3 years | +24.93 |
| 5 years | -2.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.86 |
| 03/31/2024 | -3.45 |
| 03/31/2023 | +9.44 |
| 03/31/2022 | -20.81 |
| 03/31/2021 | +8.08 |
| Rating |
|---|
|
| Score |
|---|
| 31.4491 |
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 | +3.42 |
| 1 week | +3.86 |
| 1 month | -4.16 |
| 3 months | +4.23 |
| 6 months | +8.37 |
| From the beginning of the year | +6.50 |
| 1 year | +41.44 |
| 2 years | +14.41 |
| 3 years | +24.93 |
| 4 years | +13.29 |
| 5 years | -2.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.86 |
| 03/31/2024 | -3.45 |
| 03/31/2023 | +9.44 |
| 03/31/2022 | -20.81 |
| 03/31/2021 | +8.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4491 |
Efficiency Indicators
| Sharpe 1 year | 0.9774 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.03 |
| 3 years | +16.70 |
| 5 years | +17.39 |
| Negative Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +12.03 |
| 5 years | +13.52 |
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 - 26/03/31
Relative
| Sharpe | 0.1099 |
| Sortino | 0.1526 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,939
+21.59
3 years 15,865
13,568
+11.02
5 years 14,155
14,813
-7.03
|
1,939 | +21.59 | 13,568 | +11.02 | 14,813 | -7.03 |
|
Total Volatility
1 year 17,959
21,303
+20.03
3 years 15,865
18,080
+16.70
5 years 14,155
15,699
+17.39
|
21,303 | +20.03 | 18,080 | +16.70 | 15,699 | +17.39 |
|
Negative Volatility
1 year 17,959
21,544
+14.53
3 years 15,865
18,499
+12.03
5 years 14,155
16,289
+13.52
|
21,544 | +14.53 | 18,499 | +12.03 | 16,289 | +13.52 |
|
Sharpe Index
1 year 17,959
3,808
+0.98
3 years 15,865
14,009
+0.11
5 years 14,155
12,077
-0.10
|
3,808 | +0.98 | 14,009 | +0.11 | 12,077 | -0.10 |
|
Sortino Index
1 year 17,959
4,683
+1.35
3 years 15,865
14,056
+0.15
5 years 14,155
11,994
-0.13
|
4,683 | +1.35 | 14,056 | +0.15 | 12,077 | -0.13 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
145
+21.59
3 years 15,865
393
+11.02
5 years 14,155
426
-7.03
|
145 | +21.59 | 393 | +11.02 | 426 | -7.03 |
|
Total Volatility
1 year 17,959
494
+20.03
3 years 15,865
391
+16.70
5 years 14,155
346
+17.39
|
494 | +20.03 | 391 | +16.70 | 346 | +17.39 |
|
Negative Volatility
1 year 17,959
488
+14.53
3 years 15,865
437
+12.03
5 years 14,155
409
+13.52
|
488 | +14.53 | 437 | +12.03 | 409 | +13.52 |
|
Sharpe Index
1 year 17,959
165
+0.98
3 years 15,865
393
+0.11
5 years 14,155
426
-0.10
|
165 | +0.98 | 393 | +0.11 | 426 | -0.10 |
|
Sortino Index
1 year 17,959
221
+1.35
3 years 15,865
397
+0.15
5 years 14,155
421
-0.13
|
221 | +1.35 | 397 | +0.15 | 421 | -0.13 |
Data provided by 