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            Trend

            Last Previous Currency Date Chng
            18,404.00 18,059.00 JPY 25/12/15 +1.91

            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 -3.17
            Ytd -3.41
            1 year -6.48
            3 years -20.00
            5 years -33.90
            Yearly
            11/30/2024 -10.72
            11/30/2023 -4.33
            11/30/2022 -25.82
            11/30/2021 +5.95
            11/30/2020 +18.92
            Rating
            Score
            25.5671

            Company

            Ubp Asset Mgmt (Europe) Sa
            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 +1.32
            1 week -0.49
            1 month -3.17
            3 months -6.52
            6 months -3.94
            From the beginning of the year -3.41
            1 year -6.48
            2 years -8.78
            3 years -20.00
            4 years -41.54
            5 years -33.90
            Yearly
            11/30/2024 -10.72
            11/30/2023 -4.33
            11/30/2022 -25.82
            11/30/2021 +5.95
            11/30/2020 +18.92


            Rating
            Rating
            Score
            25.5671

            Efficiency Indicators

            Sharpe 1 year -0.0205
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.543
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3927
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0186
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6886
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.75
            3 years +15.46
            5 years +17.19
            Negative Volatility
            1 year +9.03
            3 years +12.22
            5 years +13.32

            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 -0.543
            Sortino -0.6886
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,681
              
            -4.33
            3 years 15,635
            18,846
              
            -20.73
            5 years 13,875
            16,478
              
            -34.00
            Performance             		19,681 -4.33 18,846 -20.73 16,478 -34.00
            Total Volatility
            1 year 17,746
            17,164
              
            +13.75
            3 years 15,635
            17,120
              
            +15.46
            5 years 13,875
            15,096
              
            +17.19
            Total Volatility             		17,164 +13.75 17,120 +15.46 15,096 +17.19
            Negative Volatility
            1 year 17,746
            16,825
              
            +9.03
            3 years 15,635
            18,413
              
            +12.22
            5 years 13,875
            16,265
              
            +13.32
            Negative Volatility             		16,825 +9.03 18,413 +12.22 16,265 +13.32
            Sharpe Index
            1 year 17,746
            17,164
              
            -0.02
            3 years 15,635
            18,779
              
            -0.54
            5 years 13,875
            15,745
              
            -0.39
            Sharpe Index             		17,164 -0.02 18,779 -0.54 15,745 -0.39
            Sortino Index
            1 year 17,746
            17,266
              
            -0.02
            3 years 15,635
            18,738
              
            -0.69
            5 years 13,875
            15,691
              
            -0.51
            Sortino Index             		17,266 -0.02 18,738 -0.69 15,745 -0.51

            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
            494
              
            -4.33
            3 years 15,635
            556
              
            -20.73
            5 years 13,875
            516
              
            -34.00
            Performance             		494 -4.33 556 -20.73 516 -34.00
            Total Volatility
            1 year 17,746
            322
              
            +13.75
            3 years 15,635
            364
              
            +15.46
            5 years 13,875
            341
              
            +17.19
            Total Volatility             		322 +13.75 364 +15.46 341 +17.19
            Negative Volatility
            1 year 17,746
            334
              
            +9.03
            3 years 15,635
            448
              
            +12.22
            5 years 13,875
            408
              
            +13.32
            Negative Volatility             		334 +9.03 448 +12.22 408 +13.32
            Sharpe Index
            1 year 17,746
            499
              
            -0.02
            3 years 15,635
            560
              
            -0.54
            5 years 13,875
            532
              
            -0.39
            Sharpe Index             		499 -0.02 560 -0.54 532 -0.39
            Sortino Index
            1 year 17,746
            499
              
            -0.02
            3 years 15,635
            557
              
            -0.69
            5 years 13,875
            530
              
            -0.51
            Sortino Index             		499 -0.02 557 -0.69 530 -0.51

            Foreign Funds - Ubam Angel Japan Small Cap Equity R Cap Jpy: Performance, Terms, Fees, Risk, Rating


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