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› Foreign Funds › Ubam Angel Japan Small Cap Equity Ap Cap Jpy
Ubam Angel Japan Small Cap Equity Ap Cap Jpy
20,673.00
+0.17%
Currency: JPY
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20,673.00 | 20,638.00 | JPY | 25/12/17 | +0.17 |
Terms
| Isin | LU0306284893 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | APC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 07/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 78,8652 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -1.81 |
| 1 year | -1.59 |
| 3 years | -15.11 |
| 5 years | -30.39 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.90 |
| 11/30/2023 | -3.47 |
| 11/30/2022 | -25.14 |
| 11/30/2021 | +6.82 |
| 11/30/2020 | +17.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.46 |
| 1 week | +0.35 |
| 1 month | -0.96 |
| 3 months | -5.94 |
| 6 months | -1.22 |
| From the beginning of the year | -1.81 |
| 1 year | -1.59 |
| 2 years | -8.59 |
| 3 years | -15.11 |
| 4 years | -37.05 |
| 5 years | -30.39 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.90 |
| 11/30/2023 | -3.47 |
| 11/30/2022 | -25.14 |
| 11/30/2021 | +6.82 |
| 11/30/2020 | +17.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0829 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +15.47 |
| 5 years | +17.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +12.06 |
| 5 years | +13.17 |
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 | -0.4843 |
| Sortino | -0.6228 |
| Bull Market | +6.76 |
| Bear Market | -1.94 |
| 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
7,861
-3.47
3 years 15,635
777
-18.56
5 years 13,875
N.C.
-30.92
|
7,861 | -3.47 | 777 | -18.56 | N.C. | -30.92 |
|
Total Volatility
1 year 17,746
5,540
+13.76
3 years 15,635
6,801
+15.47
5 years 13,875
N.C.
+17.10
|
5,540 | +13.76 | 6,801 | +15.47 | N.C. | +17.10 |
|
Negative Volatility
1 year 17,746
7,285
+8.86
3 years 15,635
5,311
+12.06
5 years 13,875
N.C.
+13.17
|
7,285 | +8.86 | 5,311 | +12.06 | N.C. | +13.17 |
|
Sharpe Index
1 year 17,746
8,122
+0.05
3 years 15,635
1,966
-0.48
5 years 13,875
N.C.
-0.35
|
8,122 | +0.05 | 1,966 | -0.48 | N.C. | -0.35 |
|
Sortino Index
1 year 17,746
8,305
+0.08
3 years 15,635
1,667
-0.62
5 years 13,875
N.C.
-0.46
|
8,305 | +0.08 | 1,667 | -0.62 | N.C. | -0.46 |
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
2,373
-3.47
3 years 15,635
319
-18.56
5 years 13,875
N.C.
-30.92
|
2,373 | -3.47 | 319 | -18.56 | N.C. | -30.92 |
|
Total Volatility
1 year 17,746
1,680
+13.76
3 years 15,635
1,863
+15.47
5 years 13,875
N.C.
+17.10
|
1,680 | +13.76 | 1,863 | +15.47 | N.C. | +17.10 |
|
Negative Volatility
1 year 17,746
2,212
+8.86
3 years 15,635
1,408
+12.06
5 years 13,875
N.C.
+13.17
|
2,212 | +8.86 | 1,408 | +12.06 | N.C. | +13.17 |
|
Sharpe Index
1 year 17,746
2,380
+0.05
3 years 15,635
640
-0.48
5 years 13,875
N.C.
-0.35
|
2,380 | +0.05 | 640 | -0.48 | N.C. | -0.35 |
|
Sortino Index
1 year 17,746
2,477
+0.08
3 years 15,635
524
-0.62
5 years 13,875
N.C.
-0.46
|
2,477 | +0.08 | 524 | -0.62 | N.C. | -0.46 |
Data provided by 