Vortrag am FONDS professionell KONGRESSUBAM Angel Japan Small C.Eq.APC JPY Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0306284893 | WKN: A0M8Z1
KAG: UBP AM (EU)
NAV: 17.450,00 JPY am 08.07.2020
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Kennzahlen UBAM Angel Japan Small C.Eq.APC JPY Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,74% | +2,85% | +15,89% | +13,24% | +29,54% | +178,67% | +74,50% |
| Volatilität | +27,19% | +34,33% | +26,05% | +20,96% | +20,48% | +17,94% | +19,51% |
| Sharpe Ratio | -0,30 | +0,18 | +0,63 | +0,22 | +0,28 | +0,63 | +0,25 |
| Bester Monat | - | +16,08% | +16,08% | +16,08% | +16,08% | +16,08% | +16,08% |
| Schl. Monat | - | -16,96% | -16,96% | -17,35% | -17,35% | -17,35% | -21,54% |
| Max. Verlust | -7,00% | -37,02% | -37,02% | -38,14% | -38,14% | -38,14% | -54,88% |
Monatsperformance UBAM Angel Japan Small C.Eq.APC JPY Acc
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -4,97% | +5,04% | -0,31% | +0,90% | -5,53% |
| Februar | -16,96% | +4,91% | -3,36% | +1,61% | -5,27% |
| März | -2,49% | +1,06% | -5,04% | -1,12% | +2,34% |
| April | +16,08% | +4,62% | +5,95% | +0,51% | +0,25% |
| Mai | +13,33% | -4,29% | +0,24% | +1,14% | +2,86% |
| Juni | -0,49% | +0,29% | -1,18% | +3,33% | -10,04% |
| Juli | +0,86% | +3,11% | -0,02% | +1,41% | +4,71% |
| August | - | -4,61% | +1,72% | +1,37% | +5,26% |
| September | - | +6,37% | +3,12% | +3,27% | +0,26% |
| Oktober | - | +3,98% | -13,31% | +4,30% | +6,04% |
| November | - | +6,84% | +3,45% | +1,73% | +5,29% |
| Dezember | - | +1,11% | -17,35% | +0,68% | +3,64% |
| Gesamt | +1,60% | +31,43% | -25,37% | +20,76% | +8,64% |
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