Capital Group Japan Equity Fund (LUX) B CHF/ LU0235150322 /
| NAV16/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5500CHF | +0.55% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.73 | 0.07 | -0.99 | 0.43 | 0.71 | 1.13 | -2.80 | 2.81 | - |
| 2007 | 1.82 | -0.96 | -2.15 | -1.42 | 3.17 | 0.42 | -1.53 | -3.67 | -0.37 | 0.66 | -3.50 | -4.84 | -11.97% |
| 2008 | -10.49 | -4.62 | -6.42 | 12.54 | 1.59 | -11.75 | -0.59 | -2.58 | -6.31 | -14.02 | 2.15 | -2.10 | -37.12% |
| 2009 | -1.90 | -14.56 | 4.52 | 8.95 | 4.11 | 3.82 | 3.31 | 3.80 | -2.97 | -4.59 | -2.59 | 3.30 | +3.03% |
| 2010 | 5.40 | 2.91 | 3.73 | 1.96 | -2.35 | -7.67 | -0.59 | -6.09 | 2.03 | 4.48 | 4.65 | 1.94 | +9.82% |
| 2011 | 0.89 | 3.10 | -8.49 | -4.81 | -3.08 | 1.15 | -3.65 | -8.09 | 8.81 | -3.13 | 2.43 | -0.13 | -15.20% |
| 2012 | 3.03 | 4.22 | 1.84 | -2.05 | -3.32 | 3.44 | 1.11 | -3.65 | 0.88 | -3.25 | 2.46 | 4.67 | +9.22% |
| 2013 | 2.29 | 3.54 | 10.02 | 9.01 | -4.65 | 1.89 | 0.68 | -2.91 | 6.50 | 0.56 | 2.33 | -0.91 | +31.00% |
| 2014 | -3.78 | -2.58 | -0.69 | -3.56 | 5.74 | 3.69 | 1.96 | -2.20 | 4.22 | 1.35 | -1.87 | 1.27 | +3.04% |
| 2015 | -7.06 | 10.58 | 4.43 | 0.67 | 1.24 | -1.88 | 0.92 | -5.61 | -7.26 | 10.93 | 5.95 | -3.05 | +8.04% |
| 2016 | -6.53 | -5.40 | 1.87 | 4.87 | 2.36 | -4.79 | 4.49 | 4.13 | 0.17 | 3.79 | 1.19 | -0.86 | +4.47% |
| 2017 | 0.16 | 4.27 | -1.21 | -0.15 | 1.77 | 0.15 | 3.32 | 0.29 | 2.98 | 8.55 | 0.39 | 0.39 | +22.57% |
| 2018 | 0.78 | -3.27 | 0.80 | 2.83 | 0.00 | -2.17 | 0.85 | -2.92 | 4.27 | -7.04 | -0.76 | -10.27 | -16.47% |
| 2019 | 6.50 | 1.16 | 1.44 | 5.45 | -7.32 | 2.39 | 0.99 | -1.68 | 4.56 | 3.00 | 2.25 | -0.19 | +19.33% |
| 2020 | -4.47 | -8.07 | -7.01 | 8.97 | 9.03 | -0.20 | -0.54 | 2.09 | 5.93 | -2.36 | 11.73 | 0.57 | +14.26% |
| 2021 | -2.44 | 2.91 | 3.95 | -2.93 | -2.13 | 3.20 | -2.33 | 5.39 | 3.88 | -4.41 | -1.19 | 0.33 | +3.69% |
| 2022 | -8.26 | -1.01 | -4.22 | -2.89 | -1.17 | -8.19 | 7.28 | -0.73 | -6.90 | 4.18 | 5.39 | -4.07 | -19.97% |
| 2023 | 5.47 | -1.62 | 1.91 | -3.10 | 2.07 | 0.13 | -0.52 | -1.12 | -1.66 | -3.04 | 2.92 | 1.76 | +2.87% |
| 2024 | 2.72 | 5.76 | 3.43 | -3.96 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 13.69% | 14.35% | 15.67% | 17.22% |
| Indice di Sharpe | 1.78 | 1.72 | 0.21 | -0.32 | -0.05 |
| Mese migliore | +5.76% | +5.76% | +5.76% | +7.28% | +11.73% |
| Mese peggiore | -3.96% | -3.96% | -3.96% | -8.26% | -8.26% |
| Perdita massima | -8.15% | -8.15% | -13.94% | -32.60% | -32.60% |
| Outperformance | +10.05% | - | +9.34% | +12.18% | +9.97% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.97% | ||
|---|---|---|---|
| 6 mesi | +12.74% | ||
| 1 anno | +6.84% | ||
| 3 anni | -3.72% | ||
| 5 anni | +15.98% | ||
| 10 anni | +67.51% | ||
| Dall'inizio | +5.62% | ||
| Anno | |||
| 2023 | +2.87% | ||
| 2022 | -19.97% | ||
| 2021 | +3.69% | ||
| 2020 | +14.26% | ||
| 2019 | +19.33% | ||
| 2018 | -16.47% | ||
| 2017 | +22.57% | ||
| 2016 | +4.47% | ||
| 2015 | +8.04% | ||
