Compare
UBAM Angel Japan Small Cap Equity R Cap JPY LU0306285783
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 20,546.000
- Daily change (%)
- 1.31%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.94% | 11.36% | -8.05% | -30.27% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.69% | 14.64% | 16.64% |
| Negative volatility | 8.22% | 11.72% | 13.32% |
| Sharpe | 0.16 | Neg | Neg |
| Sortino | 0.23 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Angel Japan Small Cap Equity R Cap JPY | 5.95% | -25.82% | -4.33% | -10.73% | -0.79% | 9.94% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |