Capital Group Japan Equity Fund (LUX) Z GBP/ LU0817826521 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3100GBP | +0.31% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
| 2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
| 2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
| 2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
| 2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
| 2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
| 2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
| 2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
| 2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
| 2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
| 2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
| 2024 | 1.01 | 3.64 | 1.51 | -4.71 | 2.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.03% | 13.34% | 14.36% | 14.95% | 16.43% |
| Коэффициент Шарпа | 0.39 | 1.10 | 0.08 | -0.05 | 0.15 |
| Лучший месяц | +4.78% | +4.78% | +4.78% | +7.59% | +11.70% |
| Худший месяц | -4.71% | -4.71% | -4.71% | -9.11% | -9.11% |
| Максимальный убыток | -7.44% | -7.44% | -10.41% | -27.45% | -27.45% |
| Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.29% | ||
|---|---|---|---|
| 6 месяцев | +8.81% | ||
| 1 год | +4.96% | ||
| 3 года | +9.54% | ||
| 5 лет | +35.58% | ||
| 10 лет | +136.72% | ||
| С самого начала | +118.93% | ||
| Год | |||
| 2023 | +7.34% | ||
| 2022 | -10.63% | ||
| 2021 | +1.11% | ||
| 2020 | +22.87% | ||
| 2019 | +17.88% | ||
| 2018 | -11.36% | ||
| 2017 | +17.73% | ||
| 2016 | +23.37% | ||
| 2015 | +14.57% | ||
