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

Fonds
NAV30/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.7900GBP +0.24% 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 -1.00 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.71% 13.57% 14.37% 14.84% -%
Índice de Sharpe -0.21 0.51 0.04 -0.13 -
El mes mejor +4.82% +4.82% +4.82% +7.63% -
El mes peor -4.72% -4.72% -4.72% -9.08% -
Pérdida máxima -7.41% -7.41% -10.27% -27.21% -
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 17.8100 +5.95% -8.38%
Capital Group Japan Equity Fund ... reinvestment 16.0900 +5.65% -7.95%
Capital Group Japan Equity Fund ... reinvestment 13.9900 +3.25% +2.19%
Capital Group Japan Equity Fund ... reinvestment 21.4000 +7.27% -3.65%
Capital Group Japan Equity Fund ... reinvestment 21.8700 +6.58% +8.21%
Capital Group Japan Equity Fund ... reinvestment 18.6100 +4.85% +7.02%
Capital Group Japan Equity Fund ... reinvestment 3,715.0000 +20.73% +37.29%
Capital Group Japan Equity Fund ... reinvestment 23.6900 +7.58% -4.13%
Capital Group Japan Equity Fund ... paying dividend 16.3200 +4.96% +3.42%
Capital Group Japan Equity Fund ... paying dividend 13.8800 +3.28% +2.18%
Capital Group Japan Equity Fund ... paying dividend 17.6700 +5.94% -8.41%
Capital Group Japan Equity Fund ... reinvestment 18.2000 +6.50% -5.85%
Capital Group Japan Equity Fund ... reinvestment 15.8200 +4.01% +4.56%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +6.78% -6.28%
Capital Group Japan Equity Fund ... reinvestment 33.7200 +26.34% +47.38%
Capital Group Japan Equity Fund ... paying dividend 2,772.0000 +18.93% +31.19%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,886.0000 +19.81% +34.18%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.4900 +25.30% +43.55%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.7400 +6.19% +6.99%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,353.0000 +20.27% +35.75%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.0900 +26.82% +47.07%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.1100 +21.52% +34.47%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.2100 +25.80% +43.70%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 16.9900 +5.76% +5.76%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4000 +6.76% -6.29%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.5700 +25.88% +43.79%
Capital Group Japan Equity Fund ... paying dividend 15.6700 +5.03% -
Capital Group Japan Equity Fund ... paying dividend 21.2500 +23.24% -
Capital Group Japan Equity Fund ... paying dividend 20.8900 +6.61% +8.19%
Capital Group Japan Equity Fund ... paying dividend 18.1700 +5.94% +6.28%
Capital Group Japan Equity Fund ... paying dividend 19.6800 +6.96% -5.85%
Capital Group Japan Equity Fund ... paying dividend 26.3000 +24.48% +39.44%
Capital Group Japan Equity Fund ... paying dividend 23.1300 +26.04% +44.59%
Capital Group Japan Equity Fund ... paying dividend 30.8700 +26.53% +47.68%
Capital Group Japan Equity Fund ... reinvestment 21.2600 +7.00% -5.68%
Capital Group Japan Equity Fund ... reinvestment 3,335.0000 +20.09% +35.13%
Capital Group Japan Equity Fund ... reinvestment 19.6300 +5.99% +6.51%
Capital Group Japan Equity Fund ... paying dividend 20.5800 +7.03% -5.64%
Capital Group Japan Equity Fund ... paying dividend 19.0000 +6.01% +6.52%
Capital Group Japan Equity Fund ... reinvestment 29.3300 +21.80% +35.47%
Capital Group Japan Equity Fund ... reinvestment 33.3900 +26.62% +48.27%
Capital Group Japan Equity Fund ... reinvestment 19.3100 +6.86% -4.78%
Capital Group Japan Equity Fund ... reinvestment 16.7900 +4.42% +5.73%
Capital Group Japan Equity Fund ... paying dividend 16.6200 +6.49% -5.83%
Capital Group Japan Equity Fund ... paying dividend 14.4500 +4.04% +4.55%
Capital Group Japan Equity Fund ... reinvestment 15.3400 +4.28% +1.46%
Capital Group Japan Equity Fund ... reinvestment 16.6100 +5.26% -10.17%
Capital Group Japan Equity Fund ... reinvestment 21.7900 +22.48% +32.95%
Capital Group Japan Equity Fund ... reinvestment 16.7000 +4.24% +5.23%
Capital Group Japan Equity Fund ... paying dividend 16.1600 +4.30% +5.25%
Capital Group Japan Equity Fund ... reinvestment 28.3000 +24.51% +39.75%
Capital Group Japan Equity Fund ... paying dividend 18.5900 +6.74% -5.18%
Capital Group Japan Equity Fund ... reinvestment 19.2100 +6.72% -5.18%
Capital Group Japan Equity Fund ... paying dividend 15.4600 +4.24% +5.06%
Capital Group Japan Equity Fund ... reinvestment 16.4500 +5.04% +3.46%
Capital Group Japan Equity Fund ... reinvestment 18.6000 +5.74% +5.80%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +23.35% +35.73%
Capital Group Japan Equity Fund ... reinvestment 21.4900 +24.36% +38.91%
Capital Group Japan Equity Fund ... reinvestment 2,794.0000 +18.94% +31.24%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,160.0000 +19.83% +34.24%

Performance

Año hasta la fecha  
+0.36%
6 Meses  
+5.20%
Promedio móvil  
+4.42%
3 Años  
+5.73%
5 Años     -
10 Años     -
Desde el principio
  -2.33%
Año
2023  
+7.80%
2022
  -10.29%
2021  
+0.64%