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UBAM SNAM Japan Equity Value AC JPY

Ranked 9 out of 83 in - Japan over 12 months
All calculations are in EUR

Managed by

Kenji Ueno

Objective

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in Japan.

Performance

Japan over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 8.6% -3.7% 10.1% 2.4%
2013 23.5% 14.2% 3.0% 5.7% -0.6%
2012 1.9% 5.9% -1.9% -1.6% -0.3%
2011 -10.7% -10.3% -1.9% 0.7% 0.8%
2010 21.6% 14.9% -0.2% -6.6% 13.5%
2009 9.1% -7.9% 17.0% 4.6% -3.3%
2008 -34.1% -19.1% 5.4% -11.3% -12.9%
2007 -17.7% -1.2% 1.6% -9.6% -9.3%
2006 -9.4% 5.0% -12.1% 0.2% -2.0%
2005 57.6% 6.6% 5.2% 18.3% 18.8%
2004 9.5% 26.7% -3.2% -13.2% 2.9%
2003 23.5% -3.3% 4.5% 19.2% 2.5%
2002 -25.8% 7.1% -9.5% -7.1% -17.7%
2001 -21.0% -0.4% 14.2% -28.2% -3.3%
2000 -22.1% 5.3% -2.3% -3.6% -21.5%
1999 179.3% 36.5% 31.7% 21.4% 27.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).