Compare
UBAM Angel Japan Small Cap Equity RH JPY LU0940719254
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 32,709.000
- Daily change (%)
- 1.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.65% | 31.95% | 26.67% | 6.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.61% | 13.79% | 15.73% |
| Negative volatility | 8.28% | 9.16% | 11.90% |
| Sharpe | 1.29 | 0.18 | Neg |
| Sortino | 1.96 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Angel Japan Small Cap Equity RH JPY | 7.74% | -20.74% | 8.91% | -3.90% | 13.02% | 10.65% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |