Capital Group Japan Equity Fund (LUX) A4 GBP/  LU0342043816  /

Fonds
NAV30/10/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.9000GBP +0.54% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.80 1.24 -0.18 -2.76 3.02 -0.55 5.47 4.25 -4.14 1.52 -0.63 +0.64%
2022 -9.08 0.32 -2.79 -2.61 -0.80 -4.45 7.63 1.44 -4.01 0.07 6.20 -1.59 -10.29%
2023 4.12 -1.92 2.46 -2.59 1.33 -0.12 1.19 -1.05 -1.37 -1.96 2.97 4.82 +7.80%
2024 1.08 3.67 1.54 -4.72 0.47 0.65 4.84 -0.50 -2.57 -3.04 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 17.26% 19.30% 16.79% 16.01% -%
Índice de Sharpe -0.11 -0.19 0.42 -0.27 -
El mes mejor +4.84% +4.84% +4.84% +7.63% -
El mes peor -4.72% -4.72% -4.72% -9.08% -
Pérdida máxima -10.95% -10.40% -10.95% -25.08% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Japan Equity Fund ... reinvestment 21.0700 +13.22% -12.24%
Capital Group Japan Equity Fund ... reinvestment 22.4000 +15.23% -1.19%
Capital Group Japan Equity Fund ... reinvestment 18.7600 +10.61% -2.75%
Capital Group Japan Equity Fund ... reinvestment 3,729.0000 +21.19% +24.63%
Capital Group Japan Equity Fund ... reinvestment 24.3200 +17.83% -7.39%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1800 +14.72% -2.32%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,360.0000 +20.73% +23.26%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.4500 +26.40% +35.33%
Capital Group Japan Equity Fund ... paying dividend 21.1000 +15.23% -1.21%
Capital Group Japan Equity Fund ... paying dividend 18.5600 +14.50% -2.99%
Capital Group Japan Equity Fund ... paying dividend 20.1500 +17.08% -9.03%
Capital Group Japan Equity Fund ... paying dividend 26.5800 +24.34% +28.13%
Capital Group Japan Equity Fund ... paying dividend 23.4600 +25.66% +33.03%
Capital Group Japan Equity Fund ... paying dividend 31.4300 +26.41% +36.30%
Capital Group Japan Equity Fund ... reinvestment 21.7800 +17.16% -8.83%
Capital Group Japan Equity Fund ... reinvestment 3,339.0000 +20.50% +22.62%
Capital Group Japan Equity Fund ... reinvestment 20.0600 +14.56% -2.76%
Capital Group Japan Equity Fund ... paying dividend 21.0800 +17.18% -8.83%
Capital Group Japan Equity Fund ... paying dividend 19.4100 +14.57% -2.79%
Capital Group Japan Equity Fund ... reinvestment 29.4200 +21.82% +23.56%
Capital Group Japan Equity Fund ... reinvestment 34.0100 +26.48% +36.81%
Capital Group Japan Equity Fund ... reinvestment 18.9900 +12.77% -13.21%
Capital Group Japan Equity Fund ... reinvestment 16.9000 +10.17% -3.81%
Capital Group Japan Equity Fund ... reinvestment 16.8000 +10.02% -4.27%
Capital Group Japan Equity Fund ... paying dividend 16.2600 +10.08% -4.23%
Capital Group Japan Equity Fund ... reinvestment 28.6100 +24.39% +28.41%
Capital Group Japan Equity Fund ... paying dividend 18.2600 +12.59% -13.63%
Capital Group Japan Equity Fund ... reinvestment 18.8700 +12.59% -13.64%
Capital Group Japan Equity Fund ... paying dividend 15.5400 +9.92% -4.46%
Capital Group Japan Equity Fund ... reinvestment 3,338.0000 - -
Capital Group Japan Equity Fund ... reinvestment 16.7300 +13.42% -5.59%
Capital Group Japan Equity Fund ... reinvestment 18.1700 +16.03% -11.45%
Capital Group Japan Equity Fund ... reinvestment 15.7400 +11.47% -16.14%
Capital Group Japan Equity Fund ... reinvestment 14.0100 +8.94% -7.03%
Capital Group Japan Equity Fund ... paying dividend 16.6100 +13.47% -5.55%
Capital Group Japan Equity Fund ... paying dividend 13.9100 +8.94% -7.03%
Capital Group Japan Equity Fund ... paying dividend 18.0300 +16.03% -11.49%
Capital Group Japan Equity Fund ... reinvestment 17.8600 +12.33% -14.22%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +9.73% -4.90%
Capital Group Japan Equity Fund ... reinvestment 20.6200 +16.96% -9.44%
Capital Group Japan Equity Fund ... reinvestment 34.3000 +26.15% +35.95%
Capital Group Japan Equity Fund ... paying dividend 2,764.0000 +19.35% +19.11%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,887.0000 +20.25% +21.81%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8700 +25.20% +32.40%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.1800 +21.56% +22.76%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.5100 +25.42% +32.29%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3400 +14.30% -3.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8300 +16.94% -9.47%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.6600 +25.34% +32.19%
Capital Group Japan Equity Fund ... paying dividend 15.8200 +13.46% -5.60%
Capital Group Japan Equity Fund ... paying dividend 21.2100 +23.03% +24.51%
Capital Group Japan Equity Fund ... paying dividend 16.3200 +12.36% -14.20%
Capital Group Japan Equity Fund ... paying dividend 14.5200 +9.72% -4.91%
Capital Group Japan Equity Fund ... reinvestment 15.5700 +12.74% -7.38%
Capital Group Japan Equity Fund ... reinvestment 16.9000 +15.28% -13.20%
Capital Group Japan Equity Fund ... reinvestment 21.8800 +22.37% +22.23%
Capital Group Japan Equity Fund ... reinvestment 18.9900 +14.33% -3.41%
Capital Group Japan Equity Fund ... reinvestment 19.2000 +23.23% +24.84%
Capital Group Japan Equity Fund ... reinvestment 21.7100 +24.13% +27.63%
Capital Group Japan Equity Fund ... reinvestment 2,786.0000 +19.37% +19.11%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,161.0000 +20.28% +21.81%

Performance

Año hasta la fecha  
+1.02%
6 Meses
  -0.35%
Promedio móvil  
+10.17%
3 Años
  -3.81%
5 Años     -
10 Años     -
Desde el principio
  -1.69%
Año
2023  
+7.80%
2022
  -10.29%
2021  
+0.64%