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› Foreign Funds › Ubam Angel Japan Small Cap Equity R Cap Jpy
Ubam Angel Japan Small Cap Equity R Cap Jpy
20,245.00
-0.56%
Currency: JPY
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20,245.00 | 20,358.00 | JPY | 26/06/11 | -0.56 |
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 | +2.48 |
| Ytd | +8.45 |
| 1 year | +7.22 |
| 3 years | -4.49 |
| 5 years | -30.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.79 |
| 05/31/2024 | -10.72 |
| 05/31/2023 | -4.33 |
| 05/31/2022 | -25.82 |
| 05/31/2021 | +5.95 |
| Rating |
|---|
|
| Score |
|---|
| 47.7307 |
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 | -0.84 |
| 1 week | -1.38 |
| 1 month | +2.48 |
| 3 months | +0.13 |
| 6 months | +11.18 |
| From the beginning of the year | +8.45 |
| 1 year | +7.22 |
| 2 years | +7.48 |
| 3 years | -4.49 |
| 4 years | -12.39 |
| 5 years | -30.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.79 |
| 05/31/2024 | -10.72 |
| 05/31/2023 | -4.33 |
| 05/31/2022 | -25.82 |
| 05/31/2021 | +5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7307 |
Efficiency Indicators
| Sharpe 1 year | 0.3644 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.45 |
| 3 years | +17.37 |
| 5 years | +18.24 |
| Negative Volatility | |
|---|---|
| 1 year | +15.85 |
| 3 years | +13.54 |
| 5 years | +14.64 |
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 - 26/05/29
Relative
| Sharpe | -0.2637 |
| Sortino | -0.3362 |
| Bull Market | +5.15 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,957
+8.04
3 years 15,848
18,658
-2.20
5 years 14,193
16,551
-26.65
|
10,957 | +8.04 | 18,658 | -2.20 | 16,551 | -26.65 |
|
Total Volatility
1 year 17,946
20,624
+20.45
3 years 15,848
17,755
+17.37
5 years 14,193
15,619
+18.24
|
20,624 | +20.45 | 17,755 | +17.37 | 15,619 | +18.24 |
|
Negative Volatility
1 year 17,946
21,757
+15.85
3 years 15,848
18,878
+13.54
5 years 14,193
16,431
+14.64
|
21,757 | +15.85 | 18,878 | +13.54 | 16,431 | +14.64 |
|
Sharpe Index
1 year 17,946
15,153
+0.36
3 years 15,848
18,033
-0.26
5 years 14,193
15,794
-0.46
|
15,153 | +0.36 | 18,033 | -0.26 | 15,794 | -0.46 |
|
Sortino Index
1 year 17,946
15,246
+0.47
3 years 15,848
18,031
-0.34
5 years 14,193
15,689
-0.57
|
15,246 | +0.47 | 18,031 | -0.34 | 15,794 | -0.57 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
394
+8.04
3 years 15,848
529
-2.20
5 years 14,193
464
-26.65
|
394 | +8.04 | 529 | -2.20 | 464 | -26.65 |
|
Total Volatility
1 year 17,946
478
+20.45
3 years 15,848
377
+17.37
5 years 14,193
358
+18.24
|
478 | +20.45 | 377 | +17.37 | 358 | +18.24 |
|
Negative Volatility
1 year 17,946
517
+15.85
3 years 15,848
506
+13.54
5 years 14,193
426
+14.64
|
517 | +15.85 | 506 | +13.54 | 426 | +14.64 |
|
Sharpe Index
1 year 17,946
462
+0.36
3 years 15,848
538
-0.26
5 years 14,193
525
-0.46
|
462 | +0.36 | 538 | -0.26 | 525 | -0.46 |
|
Sortino Index
1 year 17,946
471
+0.47
3 years 15,848
541
-0.34
5 years 14,193
524
-0.57
|
471 | +0.47 | 541 | -0.34 | 524 | -0.57 |
Data provided by 