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› Foreign Funds › Ubam Angel Japan Small Cap Equity R Cap Jpy
Ubam Angel Japan Small Cap Equity R Cap Jpy
19,471.00
+0.09%
Currency: JPY
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19,471.00 | 19,453.00 | JPY | 26/04/13 | +0.09 |
Terms
| Isin | LU0306285783 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | RC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 07/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,7205 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.96 |
| Ytd | +2.94 |
| 1 year | +14.40 |
| 3 years | -11.18 |
| 5 years | -36.99 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.79 |
| 03/31/2024 | -10.72 |
| 03/31/2023 | -4.33 |
| 03/31/2022 | -25.82 |
| 03/31/2021 | +5.95 |
| Rating |
|---|
|
| Score |
|---|
| 21.2852 |
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 JPY |
| Integrative | 1000,0000 JPY |
| 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 | -0.20 |
| 1 week | +2.56 |
| 1 month | -4.96 |
| 3 months | +0.29 |
| 6 months | +2.06 |
| From the beginning of the year | +2.94 |
| 1 year | +14.40 |
| 2 years | -4.24 |
| 3 years | -11.18 |
| 4 years | -24.33 |
| 5 years | -36.99 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.79 |
| 03/31/2024 | -10.72 |
| 03/31/2023 | -4.33 |
| 03/31/2022 | -25.82 |
| 03/31/2021 | +5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2852 |
Efficiency Indicators
| Sharpe 1 year | 0.2875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5885 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.14 |
| 3 years | +17.32 |
| 5 years | +18.05 |
| Negative Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | +13.74 |
| 5 years | +14.59 |
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 | -0.4667 |
| Sortino | -0.5885 |
| Bull Market | +6.68 |
| Bear Market | -2.01 |
| 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
8,230
+6.07
3 years 15,865
19,190
-17.85
5 years 14,155
16,785
-37.43
|
8,230 | +6.07 | 19,190 | -17.85 | 16,785 | -37.43 |
|
Total Volatility
1 year 17,959
21,348
+20.14
3 years 15,865
18,282
+17.32
5 years 14,155
15,951
+18.05
|
21,348 | +20.14 | 18,282 | +17.32 | 15,951 | +18.05 |
|
Negative Volatility
1 year 17,959
21,705
+15.11
3 years 15,865
19,030
+13.74
5 years 14,155
16,637
+14.59
|
21,705 | +15.11 | 19,030 | +13.74 | 16,637 | +14.59 |
|
Sharpe Index
1 year 17,959
10,793
+0.29
3 years 15,865
18,880
-0.47
5 years 14,155
16,239
-0.53
|
10,793 | +0.29 | 18,880 | -0.47 | 16,239 | -0.53 |
|
Sortino Index
1 year 17,959
10,781
+0.38
3 years 15,865
18,875
-0.59
5 years 14,155
16,152
-0.65
|
10,781 | +0.38 | 18,875 | -0.59 | 16,239 | -0.65 |
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
348
+6.07
3 years 15,865
562
-17.85
5 years 14,155
515
-37.43
|
348 | +6.07 | 562 | -17.85 | 515 | -37.43 |
|
Total Volatility
1 year 17,959
495
+20.14
3 years 15,865
396
+17.32
5 years 14,155
368
+18.05
|
495 | +20.14 | 396 | +17.32 | 368 | +18.05 |
|
Negative Volatility
1 year 17,959
515
+15.11
3 years 15,865
509
+13.74
5 years 14,155
440
+14.59
|
515 | +15.11 | 509 | +13.74 | 440 | +14.59 |
|
Sharpe Index
1 year 17,959
366
+0.29
3 years 15,865
564
-0.47
5 years 14,155
546
-0.53
|
366 | +0.29 | 564 | -0.47 | 546 | -0.53 |
|
Sortino Index
1 year 17,959
368
+0.38
3 years 15,865
564
-0.59
5 years 14,155
545
-0.65
|
368 | +0.38 | 564 | -0.59 | 545 | -0.65 |
Data provided by 