Capital Group Japan Equity Fund (LUX) C USD/ LU0235153698 /
| Стоимость чистых активов30.04.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.4700USD | +0.86% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.51 | -1.54 | -0.78 | 1.05 | -1.48 | 1.59 | 0.95 | 1.72 | - |
| 2007 | -0.76 | 1.70 | -1.76 | -0.43 | 1.80 | 0.34 | 0.59 | -3.41 | 2.59 | 1.68 | -0.08 | -5.13 | -3.13% |
| 2008 | -6.54 | -1.31 | -1.42 | 7.67 | 0.89 | -9.00 | -3.01 | -7.40 | -6.91 | -17.63 | -2.39 | 11.83 | -32.43% |
| 2009 | -9.81 | -15.16 | 7.59 | 8.78 | 10.95 | 2.86 | 3.54 | 5.98 | -0.92 | -3.02 | -0.36 | 0.60 | +8.00% |
| 2010 | 3.35 | 0.81 | 5.96 | 0.22 | -8.86 | -1.18 | 3.36 | -3.71 | 6.39 | 3.74 | 3.38 | 9.40 | +23.78% |
| 2011 | 0.19 | 4.43 | -6.83 | 0.50 | -1.38 | 2.60 | 3.31 | -10.18 | -3.04 | 0.87 | -1.82 | -2.95 | -14.29% |
| 2012 | 5.52 | 6.72 | 1.30 | -2.57 | -9.22 | 5.69 | -1.69 | -1.07 | 2.61 | -2.33 | 3.03 | 6.41 | +13.96% |
| 2013 | 2.57 | 1.45 | 8.17 | 11.24 | -7.26 | 3.49 | 2.14 | -2.58 | 9.75 | 0.60 | 2.62 | 0.66 | +36.36% |
| 2014 | -5.22 | 0.23 | -0.76 | -3.00 | 3.96 | 4.57 | 0.00 | -2.84 | -0.08 | 0.60 | -1.72 | -1.37 | -5.87% |
| 2015 | -0.62 | 8.29 | 1.93 | 4.28 | 1.95 | -1.06 | -1.73 | -6.38 | -8.05 | 9.78 | 1.65 | 0.85 | +9.85% |
| 2016 | -9.39 | -2.94 | 6.29 | 3.82 | 0.43 | -3.16 | 5.12 | 2.90 | 1.51 | 1.96 | -1.46 | -1.41 | +2.66% |
| 2017 | 4.10 | 2.62 | -0.70 | 0.77 | 4.34 | 1.65 | 2.17 | 0.77 | 2.51 | 5.88 | 1.83 | 1.06 | +30.38% |
| 2018 | 6.13 | -4.54 | -0.36 | -0.47 | 0.47 | -2.49 | 0.96 | -0.68 | 3.08 | -9.32 | 0.23 | -9.12 | -15.97% |
| 2019 | 5.92 | 0.88 | 1.75 | 3.04 | -5.34 | 5.11 | -0.78 | -1.01 | 3.81 | 4.33 | 1.00 | 2.50 | +22.74% |
| 2020 | -3.20 | -8.13 | -6.68 | 8.81 | 9.56 | 1.44 | 3.19 | 3.38 | 4.13 | -1.82 | 12.89 | 3.45 | +27.82% |
| 2021 | -3.02 | 0.90 | 0.20 | 0.97 | -0.88 | 0.40 | -0.12 | 4.40 | 2.20 | -2.57 | -1.32 | 0.83 | +1.79% |
| 2022 | -9.33 | 0.13 | -4.81 | -7.54 | 0.29 | -7.69 | 7.70 | -3.18 | -7.69 | 2.79 | 11.67 | -1.48 | -19.47% |
| 2023 | 6.44 | -4.28 | 5.04 | -0.68 | 0.32 | 2.00 | 2.27 | -2.26 | -4.99 | -2.35 | 7.06 | 5.74 | +14.20% |
| 2024 | 0.64 | 3.29 | 1.51 | -5.63 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.41% | 15.37% | 14.80% | 17.11% | 17.58% |
| Коэффициент Шарпа | -0.36 | 1.66 | 0.14 | -0.34 | 0.11 |
| Лучший месяц | +5.74% | +7.06% | +7.06% | +11.67% | +12.89% |
| Худший месяц | -5.63% | -5.63% | -5.63% | -9.33% | -9.33% |
| Максимальный убыток | -8.80% | -8.80% | -13.23% | -35.87% | -35.87% |
| Outperformance | +0.06% | - | -2.83% | -3.29% | -11.21% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 17.6700 | +4.25% | -10.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2400 | +7.62% | -9.02% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.1400 | +5.21% | 0.00% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5800 | +9.27% | -4.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0000 | +9.07% | +6.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7900 | +6.82% | +4.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,702.0000 | +23.48% | +36.05% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.4700 | +5.77% | -5.93% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4300 | +7.46% | +1.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.0300 | +5.18% | -0.02% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.5400 | +4.29% | -10.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.3600 | +8.45% | -6.94% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.9900 | +6.03% | +2.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9800 | +5.05% | -8.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.4700 | +28.93% | +45.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,766.0000 | +21.65% | +30.04% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,878.0000 | +22.56% | +33.03% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.3000 | +27.87% | +41.67% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8600 | +8.64% | +5.14% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,342.0000 | +23.00% | +34.49% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.9300 | +29.44% | +45.15% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.0000 | +24.20% | +33.07% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.0600 | +28.41% | +41.82% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.1000 | +8.25% | +3.98% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2500 | +5.05% | -8.01% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.4400 | +28.48% | +41.84% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7700 | +7.39% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1400 | +25.91% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.0100 | +9.10% | +6.32% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.2800 | +8.39% | +4.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.5100 | +5.19% | -7.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.1300 | +27.01% | +37.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 22.9500 | +28.53% | +42.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 30.6400 | +29.16% | +45.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.0800 | +5.24% | -7.42% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,325.0000 | +22.83% | +33.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +8.46% | +4.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.4000 | +5.28% | -7.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.1200 | +8.48% | +4.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.2000 | +24.47% | +34.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.1300 | +29.21% | +46.27% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4800 | +8.89% | -5.85% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9600 | +6.40% | +3.48% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7700 | +8.49% | -6.94% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.6000 | +6.03% | +2.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.4500 | +6.77% | -0.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.4900 | +3.58% | -11.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6800 | +25.10% | +31.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8700 | +6.23% | +2.93% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.3300 | +6.28% | +3.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.1200 | +27.12% | +37.98% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.7500 | +8.71% | -6.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3800 | +8.69% | -6.29% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.6100 | +6.17% | +2.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5600 | +7.46% | +1.66% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7200 | +8.27% | +3.94% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9600 | +25.90% | +34.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.3600 | +26.99% | +37.19% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,787.0000 | +21.65% | +30.05% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,151.0000 | +22.56% | +33.01% |
Результат
| C начала года на сегодняшний день | -0.42% | ||
|---|---|---|---|
| 6 месяцев | +13.71% | ||
| 1 год | +5.77% | ||
| 3 года | -5.93% | ||
| 5 лет | +32.45% | ||
| С самого начала | +90.35% | ||
| Год | |||
| 2023 | +14.20% | ||
| 2022 | -19.47% | ||
| 2021 | +1.79% | ||
| 2020 | +27.82% | ||
| 2019 | +22.74% | ||
| 2018 | -15.97% | ||
| 2017 | +30.38% | ||
| 2016 | +2.66% | ||
| 2015 | +9.85% | ||
