Capital Group Japan Equity Fund (LUX) C CHF/ LU0235152880 /
| NAV31/05/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.7100CHF | +1.45% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.54 | 0.21 | -0.92 | 0.64 | 0.78 | 1.33 | -2.63 | 2.85 | - |
| 2007 | 2.01 | -0.88 | -1.98 | -1.33 | 3.26 | 0.62 | -1.43 | -3.52 | -0.29 | 0.86 | -3.42 | -4.65 | -10.52% |
| 2008 | -10.44 | -4.49 | -6.24 | 12.63 | 1.71 | -11.70 | -0.38 | -2.49 | -6.08 | -14.00 | 2.31 | -2.02 | -36.19% |
| 2009 | -1.70 | -14.43 | 4.61 | 9.09 | 4.29 | 3.87 | 3.50 | 3.94 | -2.93 | -4.46 | -2.45 | 3.59 | +4.85% |
| 2010 | 5.43 | 3.07 | 3.94 | 2.05 | -2.11 | -7.58 | -0.44 | -6.01 | 2.25 | 4.64 | 4.76 | 2.11 | +11.68% |
| 2011 | 1.04 | 3.18 | -8.34 | -4.66 | -2.95 | 1.29 | -3.58 | -7.91 | 8.85 | -2.87 | 2.59 | 0.00 | -13.77% |
| 2012 | 3.12 | 4.31 | 2.01 | -1.86 | -3.23 | 3.57 | 1.22 | -3.52 | 1.03 | -3.16 | 2.68 | 4.76 | +10.92% |
| 2013 | 2.38 | 3.81 | 10.08 | 9.16 | -4.58 | 2.04 | 0.87 | -2.76 | 6.57 | 0.75 | 2.48 | -0.81 | +33.12% |
| 2014 | -3.66 | -2.45 | -0.52 | -3.39 | 5.85 | 3.74 | 2.13 | -2.09 | 4.43 | 1.41 | -1.70 | 1.42 | +4.72% |
| 2015 | -6.91 | 10.68 | 4.60 | 0.86 | 1.29 | -1.69 | 1.00 | -5.47 | -7.14 | 11.08 | 6.05 | -2.82 | +9.86% |
| 2016 | -6.43 | -5.29 | 1.99 | 4.93 | 2.61 | -4.65 | 4.65 | 4.22 | 0.28 | 3.97 | 1.34 | -0.73 | +6.15% |
| 2017 | 0.27 | 4.38 | -1.08 | 0.00 | 1.87 | 0.32 | 3.52 | 0.43 | 3.09 | 8.69 | 0.43 | 0.59 | +24.50% |
| 2018 | 0.91 | -3.18 | 0.93 | 2.93 | 0.11 | -2.00 | 0.97 | -2.82 | 4.38 | -6.92 | -0.62 | -10.15 | -15.24% |
| 2019 | 6.69 | 1.24 | 1.52 | 5.58 | -7.14 | 2.46 | 1.09 | -1.47 | 4.66 | 3.13 | 2.40 | -0.10 | +21.14% |
| 2020 | -4.32 | -8.00 | -6.86 | 9.09 | 9.20 | -0.11 | -0.37 | 2.20 | 6.08 | -2.27 | 11.89 | 0.68 | +15.99% |
| 2021 | -2.34 | 3.03 | 4.11 | -2.83 | -2.03 | 3.33 | -2.18 | 5.52 | 4.01 | -4.26 | -1.06 | 0.43 | +5.25% |
| 2022 | -8.15 | -0.88 | -4.08 | -2.78 | -1.01 | -8.12 | 7.40 | -0.62 | -6.78 | 4.33 | 5.48 | -3.89 | -18.73% |
| 2023 | 5.56 | -1.49 | 2.07 | -3.02 | 2.19 | 0.30 | -0.40 | -1.00 | -1.56 | -2.92 | 3.06 | 1.90 | +4.41% |
| 2024 | 2.92 | 5.81 | 3.55 | -3.79 | 0.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.37% | 13.97% | 14.46% | 15.65% | 17.19% |
| Ratio de Sharpe | 1.41 | 1.43 | 0.31 | -0.29 | 0.07 |
| Le meilleur mois | +5.81% | +5.81% | +5.81% | +7.40% | +11.89% |
| Le plus défavorable mois | -3.79% | -3.79% | -3.79% | -8.15% | -8.15% |
| Perte maximale | -7.99% | -7.99% | -13.44% | -31.77% | -31.77% |
| Surperformance | +13.06% | - | +11.00% | +18.46% | +25.25% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.0900 | +7.68% | -6.94% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3200 | +6.67% | -6.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.2000 | +5.19% | +3.73% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7100 | +8.33% | -2.25% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1800 | +7.72% | +9.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8800 | +6.73% | +8.57% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,784.0000 | +23.42% | +39.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.0600 | +9.31% | -2.63% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +6.10% | +4.88% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.0900 | +5.16% | +3.72% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.9500 | +7.69% | -6.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4600 | +7.45% | -4.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.0600 | +5.94% | +6.15% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.4600 | +8.48% | -4.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.3500 | +29.14% | +50.13% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,823.0000 | +21.53% | +33.60% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,939.0000 | +22.46% | +36.65% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.0000 | +28.03% | +46.21% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0100 | +7.29% | +8.46% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,415.0000 | +22.93% | +38.26% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.4800 | +29.63% | +49.79% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.6200 | +24.25% | +37.00% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.6100 | +28.63% | +46.41% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2300 | +6.93% | +7.26% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.6900 | +8.51% | -4.81% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8900 | +28.62% | +46.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8800 | +6.08% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.6500 | +26.07% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1800 | +7.71% | +9.69% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.4200 | +7.08% | +7.75% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.9900 | +8.70% | -4.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.7900 | +27.21% | +42.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.5600 | +28.80% | +47.28% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.4500 | +29.33% | +50.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6000 | +8.76% | -4.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,397.0000 | +22.77% | +37.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9100 | +7.16% | +8.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.9000 | +8.75% | -4.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2600 | +7.11% | +7.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.8700 | +24.51% | +37.97% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.0100 | +29.41% | +51.02% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6000 | +7.93% | -3.35% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0400 | +6.30% | +7.30% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8700 | +7.54% | -4.42% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.6700 | +5.92% | +6.15% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.5500 | +5.42% | +2.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8700 | +6.98% | -8.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.2000 | +25.28% | +35.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9500 | +6.14% | +6.81% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4000 | +6.19% | +6.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.8300 | +27.28% | +42.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8600 | +7.74% | -3.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4900 | +7.74% | -3.80% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.6900 | +6.15% | +6.62% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6700 | +6.04% | +4.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8600 | +6.92% | +7.28% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4200 | +26.10% | +38.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8900 | +27.12% | +41.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,845.0000 | +21.58% | +33.63% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,218.0000 | +22.50% | +36.70% |
Performance
| CAD | +9.15% | ||
|---|---|---|---|
| 6 Mois | +11.22% | ||
| 1 An | +8.33% | ||
| 3 Ans | -2.25% | ||
| 5 Ans | +27.41% | ||
| 10 ans | +83.21% | ||
| Depuis le début | +38.55% | ||
| Année | |||
| 2023 | +4.41% | ||
| 2022 | -18.73% | ||
| 2021 | +5.25% | ||
| 2020 | +15.99% | ||
| 2019 | +21.14% | ||
| 2018 | -15.24% | ||
| 2017 | +24.50% | ||
| 2016 | +6.15% | ||
| 2015 | +9.86% | ||
