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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV16/05/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.6900EUR +0.32% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - -1.65 -1.51 1.11 -0.17 -0.93 -0.26 2.82 6.98 -0.54 0.55 -
2018 1.86 -2.97 -1.41 1.04 3.79 -2.58 0.70 -0.15 2.87 -7.16 0.00 -10.15 -14.13%
2019 5.61 1.46 2.95 3.61 -5.85 3.11 1.71 -0.48 4.51 1.77 2.04 0.89 +22.97%
2020 -2.65 -7.86 -6.72 9.23 8.05 0.00 -1.79 1.90 5.80 -1.34 9.98 0.58 +14.12%
2021 -2.26 1.32 2.86 -2.53 -1.88 3.37 -0.32 4.69 3.99 -2.54 0.36 0.54 +7.47%
2022 -8.51 0.13 -3.73 -2.79 -2.03 -5.57 10.20 -1.78 -5.45 1.77 5.81 -4.05 -16.13%
2023 4.22 -1.71 2.23 -2.46 3.22 -0.20 1.29 -1.07 -2.71 -2.58 3.86 3.79 +7.72%
2024 2.85 3.10 1.56 -4.81 1.55 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.83% 13.25% 14.15% 15.40% 16.85%
Índice de Sharpe 0.57 1.33 0.09 -0.13 0.08
El mes mejor +3.79% +3.86% +3.86% +10.20% +10.20%
El mes peor -4.81% -4.81% -4.81% -8.51% -8.51%
Pérdida máxima -7.66% -7.66% -11.89% -28.41% -29.60%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.11%
6 Meses  
+10.11%
Promedio móvil  
+5.02%
3 Años  
+5.30%
5 Años  
+28.82%
10 Años     -
Desde el principio  
+28.19%
Año
2023  
+7.72%
2022
  -16.13%
2021  
+7.47%
2020  
+14.12%
2019  
+22.97%
2018
  -14.13%