Capital Group Japan Equity Fund (LUX) Z EUR/ LU0817826448 /
| NAV12/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0800EUR | -0.52% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.05 | 2.98 | 0.46 | -2.54 | 7.10 | -0.11 | 2.77 | -0.75 | - |
| 2014 | -3.25 | -2.02 | -0.92 | -3.46 | 5.62 | 4.19 | 1.96 | -1.28 | 4.32 | 1.35 | -1.43 | 1.24 | +5.97% |
| 2015 | 6.65 | 9.31 | 6.15 | 0.50 | 3.21 | -2.95 | -0.90 | -7.55 | -7.80 | 11.09 | 6.13 | -2.48 | +20.98% |
| 2016 | -8.63 | -3.52 | 1.54 | 4.35 | 1.90 | -2.76 | 4.57 | 2.97 | 0.93 | 4.37 | 1.61 | -0.16 | +6.51% |
| 2017 | 0.87 | 4.33 | -1.51 | -1.38 | 1.24 | 0.00 | -0.84 | -0.15 | 2.95 | 7.15 | -0.35 | 0.71 | +13.42% |
| 2018 | 1.96 | -2.88 | -1.27 | 1.15 | 3.90 | -2.39 | 0.77 | 0.00 | 2.98 | -7.13 | 0.22 | -10.12 | -12.96% |
| 2019 | 5.79 | 1.52 | 3.07 | 3.78 | -5.81 | 3.27 | 1.80 | -0.35 | 4.61 | 1.90 | 2.20 | 1.04 | +24.78% |
| 2020 | -2.58 | -7.74 | -6.60 | 9.37 | 8.15 | 0.06 | -1.62 | 2.04 | 5.88 | -1.22 | 10.14 | 0.67 | +15.67% |
| 2021 | -2.17 | 1.42 | 3.03 | -2.40 | -1.79 | 3.47 | -0.16 | 4.79 | 4.10 | -2.42 | 0.52 | 0.67 | +9.03% |
| 2022 | -8.44 | 0.22 | -3.57 | -2.72 | -1.90 | -5.51 | 10.38 | -1.63 | -5.37 | 1.87 | 6.00 | -3.93 | -14.93% |
| 2023 | 4.33 | -1.67 | 2.40 | -2.35 | 3.34 | -0.11 | 1.42 | -0.95 | -2.66 | -2.44 | 3.99 | 3.95 | +9.19% |
| 2024 | 2.97 | 3.21 | 1.66 | -4.64 | 0.75 | 1.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.51% | 13.43% | 13.93% | 15.37% | 16.76% |
| Ratio de Sharpe | 0.60 | 0.81 | -0.02 | -0.11 | 0.18 |
| Le meilleur mois | +3.95% | +3.95% | +3.99% | +10.38% | +10.38% |
| Le plus défavorable mois | -4.64% | -4.64% | -4.64% | -8.44% | -8.44% |
| Perte maximale | -7.55% | -7.55% | -11.26% | -27.61% | -29.48% |
| Surperformance | +13.13% | - | +13.10% | +15.29% | +18.36% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.2200 | +3.11% | -7.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3000 | +1.49% | -7.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.2400 | +0.78% | +2.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6900 | +3.04% | -3.69% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.4400 | +4.23% | +8.62% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9500 | +2.32% | +6.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,803.0000 | +17.63% | +37.99% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.2500 | +4.66% | -3.16% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7300 | +2.65% | +3.79% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.1300 | +0.79% | +1.99% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.0800 | +3.09% | -7.49% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4400 | +2.27% | -5.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1100 | +1.58% | +4.34% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.6200 | +3.88% | -5.33% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.5500 | +23.00% | +48.28% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,836.0000 | +15.86% | +31.85% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,953.0000 | +16.72% | +34.84% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.1600 | +22.01% | +44.48% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.2500 | +3.85% | +7.43% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,432.0000 | +17.21% | +36.46% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6200 | +23.54% | +48.08% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.7500 | +18.39% | +35.23% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.7400 | +22.55% | +44.64% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.4300 | +3.45% | +6.17% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.8300 | +3.87% | -5.32% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.0000 | +22.57% | +44.71% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.0600 | +2.63% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.7600 | +20.10% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4300 | +4.25% | +8.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.6400 | +3.64% | +6.66% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.1400 | +4.08% | -4.89% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.9400 | +21.19% | +40.29% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.7000 | +22.71% | +45.49% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.6400 | +23.23% | +48.65% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7600 | +4.11% | -4.73% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,413.0000 | +17.00% | +35.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.1400 | +3.65% | +6.90% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.0600 | +4.11% | -4.67% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.4900 | +3.70% | +6.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 30.0100 | +18.62% | +36.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.2200 | +23.32% | +49.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5700 | +2.62% | -4.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +1.97% | +5.56% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8400 | +2.24% | -5.89% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.7100 | +1.55% | +4.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.7200 | +1.95% | +1.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9900 | +2.41% | -9.24% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3100 | +19.30% | +33.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0000 | +1.74% | +5.00% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4600 | +1.81% | +5.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.9900 | +21.30% | +40.59% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8400 | +2.52% | -5.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4600 | +2.48% | -5.26% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7400 | +1.77% | +4.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8600 | +2.68% | +3.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0800 | +3.47% | +6.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5200 | +20.12% | +36.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0100 | +21.07% | +39.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,858.0000 | +15.85% | +31.89% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,233.0000 | +16.71% | +34.88% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +7.01% | ||
| 1 An | +3.47% | ||
| 3 Ans | +6.18% | ||
| 5 Ans | +39.07% | ||
| 10 ans | +109.90% | ||
| Depuis le début | +115.59% | ||
| Année | |||
| 2023 | +9.19% | ||
| 2022 | -14.93% | ||
| 2021 | +9.03% | ||
| 2020 | +15.67% | ||
| 2019 | +24.78% | ||
| 2018 | -12.96% | ||
| 2017 | +13.42% | ||
| 2016 | +6.51% | ||
| 2015 | +20.98% | ||
