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Capital Group J.Eq.(LUX)Zd USD/  LU0817827339  /

Fonds
NAV14/05/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
18.6300USD +0.70% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - 3.29 4.11 -1.95 12.83 3.42 -
2021 -3.10 0.86 0.15 0.95 -0.99 0.35 -0.15 4.33 2.10 -2.62 -1.39 0.73 +1.00%
2022 -9.37 0.05 -4.87 -7.59 0.24 -7.77 7.70 -3.30 -7.71 2.74 11.53 -1.49 -20.05%
2023 6.34 -4.32 5.00 -0.80 0.29 1.96 2.20 -2.38 -5.04 -2.39 6.97 5.71 +13.32%
2024 0.56 3.19 1.47 -5.64 2.08 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.99% 14.89% 15.21% 17.11% -%
Indice di Sharpe 0.02 1.09 0.09 -0.31 -
Mese migliore +5.71% +6.97% +6.97% +11.53% -
Mese peggiore -5.64% -5.64% -5.64% -9.37% -
Perdita massima -8.86% -8.86% -13.47% -36.38% -
Outperformance +0.25% - -3.07% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Japan Equity Fund ... reinvestment 18.0400 +4.40% -6.29%
Capital Group Japan Equity Fund ... reinvestment 16.3500 +5.69% -5.87%
Capital Group Japan Equity Fund ... reinvestment 14.3300 +3.92% +4.98%
Capital Group Japan Equity Fund ... reinvestment 21.7400 +7.36% -1.45%
Capital Group Japan Equity Fund ... reinvestment 22.1600 +6.54% +10.08%
Capital Group Japan Equity Fund ... reinvestment 19.0500 +5.54% +9.86%
Capital Group Japan Equity Fund ... reinvestment 3,752.0000 +21.94% +40.37%
Capital Group Japan Equity Fund ... reinvestment 23.9800 +6.01% -1.92%
Capital Group Japan Equity Fund ... paying dividend 16.5500 +4.95% +5.21%
Capital Group Japan Equity Fund ... paying dividend 14.2200 +3.96% +4.99%
Capital Group Japan Equity Fund ... paying dividend 17.9000 +4.38% -6.30%
Capital Group Japan Equity Fund ... reinvestment 18.4900 +6.51% -3.70%
Capital Group Japan Equity Fund ... reinvestment 16.2000 +4.72% +7.36%
Capital Group Japan Equity Fund ... reinvestment 20.4000 +5.21% -4.14%
Capital Group Japan Equity Fund ... reinvestment 33.9700 +27.42% +50.18%
Capital Group Japan Equity Fund ... paying dividend 2,801.0000 +20.07% +34.14%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,916.0000 +21.00% +37.20%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.6900 +26.32% +46.28%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.0000 +6.16% +8.81%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,387.0000 +21.48% +38.75%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2400 +27.87% +49.89%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3700 +22.63% +37.33%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.3700 +26.90% +46.47%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.2200 +5.76% +7.59%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.6300 +5.19% -4.11%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7000 +26.99% +46.56%
Capital Group Japan Equity Fund ... paying dividend 15.8800 +4.91% -
Capital Group Japan Equity Fund ... paying dividend 21.4300 +24.36% -
Capital Group Japan Equity Fund ... paying dividend 21.1600 +6.53% +10.03%
Capital Group Japan Equity Fund ... paying dividend 18.4100 +5.87% +8.06%
Capital Group Japan Equity Fund ... paying dividend 19.9300 +5.42% -3.67%
Capital Group Japan Equity Fund ... paying dividend 26.5100 +25.53% +42.17%
Capital Group Japan Equity Fund ... paying dividend 23.3000 +27.10% +47.36%
Capital Group Japan Equity Fund ... paying dividend 31.1000 +27.63% +50.53%
Capital Group Japan Equity Fund ... reinvestment 21.5300 +5.44% -3.50%
Capital Group Japan Equity Fund ... reinvestment 3,369.0000 +21.27% +38.13%
Capital Group Japan Equity Fund ... reinvestment 19.9000 +6.02% +8.33%
Capital Group Japan Equity Fund ... paying dividend 20.8400 +5.50% -3.46%
Capital Group Japan Equity Fund ... paying dividend 19.2600 +6.00% +8.33%
Capital Group Japan Equity Fund ... reinvestment 29.6000 +22.92% +38.32%
Capital Group Japan Equity Fund ... reinvestment 33.6300 +27.68% +51.08%
Capital Group Japan Equity Fund ... reinvestment 19.6200 +6.92% -2.58%
Capital Group Japan Equity Fund ... reinvestment 17.1900 +5.14% +8.59%
Capital Group Japan Equity Fund ... paying dividend 16.8900 +6.53% -3.66%
Capital Group Japan Equity Fund ... paying dividend 14.8000 +4.76% +7.39%
Capital Group Japan Equity Fund ... reinvestment 15.5600 +4.29% +3.18%
Capital Group Japan Equity Fund ... reinvestment 16.8300 +3.70% -8.08%
Capital Group Japan Equity Fund ... reinvestment 21.9800 +23.55% +35.60%
Capital Group Japan Equity Fund ... reinvestment 17.1000 +4.97% +8.09%
Capital Group Japan Equity Fund ... paying dividend 16.5500 +5.00% +8.13%
Capital Group Japan Equity Fund ... reinvestment 28.5300 +25.63% +42.51%
Capital Group Japan Equity Fund ... paying dividend 18.8900 +6.82% -3.03%
Capital Group Japan Equity Fund ... reinvestment 19.5200 +6.78% -3.03%
Capital Group Japan Equity Fund ... paying dividend 15.8300 +4.91% +7.86%
Capital Group Japan Equity Fund ... reinvestment 16.6700 +4.91% +5.17%
Capital Group Japan Equity Fund ... reinvestment 18.8500 +5.72% +7.59%
Capital Group Japan Equity Fund ... reinvestment 19.2300 +24.39% +38.44%
Capital Group Japan Equity Fund ... reinvestment 21.6700 +25.48% +41.73%
Capital Group Japan Equity Fund ... reinvestment 2,823.0000 +20.08% +34.11%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,192.0000 +21.00% +37.17%

Prestazione

YTD  
+1.44%
6 mesi  
+9.48%
1 anno  
+5.19%
3 anni
  -4.11%
5 anni     -
10 anni     -
Dall'inizio  
+13.33%
Anno
2023  
+13.32%
2022
  -20.05%
2021  
+1.00%
 

Dividendi

04/01/2024 0.13 USD
04/01/2023 0.15 USD
04/01/2022 0.10 USD
04/01/2021 0.05 USD