You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubam Snam Japan Equity Responsible R Cap Jpy
Ubam Snam Japan Equity Responsible R Cap Jpy
1,543.00
-1.84%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,543.00 | 1,572.00 | JPY | 26/04/02 | -1.84 |
Terms
| Isin | LU1861474051 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | RC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.25 |
| Ytd | +6.00 |
| 1 year | +15.69 |
| 3 years | +28.02 |
| 5 years | +20.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.80 |
| 02/29/2024 | +4.99 |
| 02/28/2023 | +6.50 |
| 02/28/2022 | -7.06 |
| 02/28/2021 | +9.24 |
| Rating |
|---|
|
| Score |
|---|
| 46.8366 |
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 | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. JPY |
| Integrative | N.Av. JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.96 |
| 1 week | +0.33 |
| 1 month | -8.25 |
| 3 months | +6.00 |
| 6 months | +10.06 |
| From the beginning of the year | +6.00 |
| 1 year | +15.69 |
| 2 years | +13.57 |
| 3 years | +28.02 |
| 4 years | +27.00 |
| 5 years | +20.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.80 |
| 02/29/2024 | +4.99 |
| 02/28/2023 | +6.50 |
| 02/28/2022 | -7.06 |
| 02/28/2021 | +9.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8366 |
Efficiency Indicators
| Sharpe 1 year | 0.6854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +9.39 |
| 5 years | +9.84 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +6.07 |
| 5 years | +6.39 |
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 | 0.4041 |
| Sortino | 0.6264 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,363
+24.33
3 years 15,888
4,440
+41.26
5 years 14,134
4,731
+40.84
|
2,363 | +24.33 | 4,440 | +41.26 | 4,731 | +40.84 |
|
Total Volatility
1 year 18,005
12,354
+8.69
3 years 15,888
11,176
+9.39
5 years 14,134
8,794
+9.84
|
12,354 | +8.69 | 11,176 | +9.39 | 8,794 | +9.84 |
|
Negative Volatility
1 year 18,005
10,511
+5.24
3 years 15,888
12,077
+6.07
5 years 14,134
8,495
+6.39
|
10,511 | +5.24 | 12,077 | +6.07 | 8,495 | +6.39 |
|
Sharpe Index
1 year 18,005
9,066
+0.69
3 years 15,888
10,246
+0.40
5 years 14,134
6,558
+0.35
|
9,066 | +0.69 | 10,246 | +0.40 | 6,558 | +0.35 |
|
Sortino Index
1 year 18,005
8,619
+1.15
3 years 15,888
10,377
+0.63
5 years 14,134
6,416
+0.54
|
8,619 | +1.15 | 10,377 | +0.63 | 6,558 | +0.54 |
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
948
+24.33
3 years 15,888
1,840
+41.26
5 years 14,134
1,905
+40.84
|
948 | +24.33 | 1,840 | +41.26 | 1,905 | +40.84 |
|
Total Volatility
1 year 18,005
4,061
+8.69
3 years 15,888
3,496
+9.39
5 years 14,134
2,694
+9.84
|
4,061 | +8.69 | 3,496 | +9.39 | 2,694 | +9.84 |
|
Negative Volatility
1 year 18,005
3,313
+5.24
3 years 15,888
3,907
+6.07
5 years 14,134
2,637
+6.39
|
3,313 | +5.24 | 3,907 | +6.07 | 2,637 | +6.39 |
|
Sharpe Index
1 year 18,005
3,197
+0.69
3 years 15,888
3,728
+0.40
5 years 14,134
2,687
+0.35
|
3,197 | +0.69 | 3,728 | +0.40 | 2,687 | +0.35 |
|
Sortino Index
1 year 18,005
3,064
+1.15
3 years 15,888
3,777
+0.63
5 years 14,134
2,631
+0.54
|
3,064 | +1.15 | 3,777 | +0.63 | 2,631 | +0.54 |
Data provided by 