Compare
UBAM Angel Japan Small Cap Equity R Cap EUR Hdg LU0940719254
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 179.380
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.67% | 31.25% | 26.53% | 6.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.11% | 13.41% | 15.79% |
| Negative volatility | 8.14% | 9.12% | 12.06% |
| Sharpe | 1.34 | 0.18 | 0.00 |
| Sortino | 1.99 | 0.27 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Angel Japan Small Cap Equity R Cap EUR Hdg | 8.08% | -20.81% | 9.44% | -3.45% | 11.86% | 10.67% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |