Capital Group Japan Equity Fund (LUX) Bd JPY/ LU1029762660 /
NAV16/05/2024 | Chg.+14.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,818.0000JPY | +0.50% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 5.50 | -2.48 | -0.83 | -8.41 | -8.97 | 10.08 | 3.64 | -1.42 | - |
2016 | -8.62 | -10.11 | 5.67 | 0.39 | 2.59 | -10.57 | 4.88 | 3.35 | -0.63 | 5.64 | 6.47 | 1.13 | -2.05% |
2017 | 0.07 | 2.23 | -1.23 | 0.48 | 3.37 | 2.93 | 0.52 | 0.51 | 4.48 | 6.74 | 0.69 | 1.20 | +24.04% |
2018 | 2.48 | -6.82 | -0.71 | 2.14 | -0.17 | -0.87 | 1.82 | -1.44 | 5.33 | -10.07 | 0.68 | -11.24 | -18.59% |
2019 | 3.81 | 3.13 | 1.03 | 3.71 | -8.33 | 4.51 | 0.00 | -3.54 | 5.61 | 4.05 | 2.25 | 2.38 | +19.24% |
2020 | -4.29 | -8.67 | -7.04 | 8.43 | 10.01 | 1.38 | 1.00 | 3.33 | 3.57 | -2.68 | 12.41 | 2.50 | +19.09% |
2021 | -2.00 | 2.54 | 3.98 | -1.07 | -0.19 | 1.70 | -1.44 | 4.52 | 3.25 | -0.35 | -2.23 | 2.38 | +11.31% |
2022 | -9.33 | -0.10 | 0.68 | -0.72 | -1.50 | -2.80 | 5.71 | 0.72 | -3.94 | 5.48 | 3.56 | -5.20 | -8.19% |
2023 | 4.00 | 0.05 | 2.30 | 1.75 | 2.47 | 5.51 | 0.69 | -0.16 | -2.56 | -1.04 | 4.55 | 0.72 | +19.53% |
2024 | 4.60 | 5.08 | 2.40 | -1.78 | 1.88 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.21% | 12.74% | 14.06% | 15.45% | 17.75% |
Ratio de Sharpe | 2.64 | 2.09 | 1.19 | 0.46 | 0.51 |
Le meilleur mois | +5.08% | +5.08% | +5.51% | +5.71% | +12.41% |
Le plus défavorable mois | -1.78% | -1.78% | -2.56% | -9.33% | -9.33% |
Perte maximale | -7.00% | -7.00% | -8.24% | -21.09% | -31.62% |
Surperformance | +14.95% | - | +15.10% | +12.36% | +13.33% |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 18.2700 | +5.73% | -4.09% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.5500 | +6.84% | -3.72% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.4200 | +4.12% | +7.05% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0000 | +8.48% | +0.73% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.3500 | +7.30% | +12.31% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.1700 | +5.74% | +12.04% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,775.0000 | +22.41% | +42.94% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.2900 | +7.38% | +0.37% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.6900 | +5.71% | +7.33% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.3100 | +4.16% | +7.07% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.1300 | +5.72% | -4.10% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.7100 | +7.65% | -1.58% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.3100 | +4.96% | +9.54% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.6600 | +6.55% | -1.90% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.2000 | +28.04% | +53.02% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,818.0000 | +20.54% | +36.59% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,933.0000 | +21.46% | +39.68% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.8800 | +26.90% | +49.09% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1800 | +6.94% | +11.06% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,407.0000 | +21.94% | +41.25% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.3900 | +28.55% | +52.79% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.5400 | +23.17% | +39.87% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.5200 | +27.56% | +49.24% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3700 | +6.55% | +9.80% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.8700 | +6.54% | -1.89% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8200 | +27.58% | +49.32% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.0200 | +5.70% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.5700 | +24.88% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.3400 | +7.28% | +12.26% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.5700 | +6.67% | +10.26% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.1800 | +6.69% | -1.44% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.6900 | +26.08% | +44.87% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.4600 | +27.70% | +50.13% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.3100 | +28.23% | +53.43% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8100 | +6.81% | -1.22% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,389.0000 | +21.73% | +40.62% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.0700 | +6.76% | +10.52% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.1000 | +6.76% | -1.23% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.4200 | +6.76% | +10.50% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.7800 | +23.41% | +40.80% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.8600 | +28.31% | +53.98% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.8600 | +8.05% | -0.40% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.3000 | +5.36% | +10.76% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.0900 | +7.65% | -1.53% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.9000 | +4.95% | +9.59% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.6900 | +5.02% | +5.30% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.0500 | +5.05% | -5.91% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.1300 | +24.19% | +38.14% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.2100 | +5.20% | +10.25% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.6600 | +5.24% | +10.32% | |
Capital Group Japan Equity Fund ... | reinvestment | 28.7200 | +26.19% | +45.20% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.1200 | +7.94% | -0.86% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +7.86% | -0.90% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.9300 | +5.16% | +10.08% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.8100 | +5.66% | +7.28% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.0100 | +6.50% | +9.76% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.3500 | +24.92% | +41.04% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8100 | +26.00% | +44.34% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,840.0000 | +20.54% | +36.60% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,211.0000 | +21.44% | +39.67% |
Performance
CAD | +12.64% | ||
---|---|---|---|
6 Mois | +14.10% | ||
1 An | +20.54% | ||
3 Ans | +36.59% | ||
5 Ans | +83.10% | ||
10 ans | - | ||
Depuis le début | +85.75% | ||
Année | |||
2023 | +19.53% | ||
2022 | -8.19% | ||
2021 | +11.31% | ||
2020 | +19.09% | ||
2019 | +19.24% | ||
2018 | -18.59% | ||
2017 | +24.04% | ||
2016 | -2.05% |
Dividendes
04/01/2024 | 0.20 JPY |
04/01/2023 | 3.71 JPY |