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

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
17.4000GBP +1.22% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 2.11 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.87% 13.79% 14.36% 14.89% -%
Коэффициент Шарпа 0.44 1.09 0.04 -0.09 -
Лучший месяц +4.82% +4.82% +4.82% +7.63% -
Худший месяц -4.72% -4.72% -4.72% -9.08% -
Максимальный убыток -7.41% -7.41% -10.27% -27.21% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Japan Equity Fund ... reinvestment 18.5100 +5.89% -6.28%
Capital Group Japan Equity Fund ... reinvestment 16.4700 +4.04% -7.21%
Capital Group Japan Equity Fund ... reinvestment 14.4900 +3.06% +3.95%
Capital Group Japan Equity Fund ... reinvestment 21.9100 +5.64% -2.88%
Capital Group Japan Equity Fund ... reinvestment 22.6300 +5.90% +9.69%
Capital Group Japan Equity Fund ... reinvestment 19.2800 +4.67% +8.80%
Capital Group Japan Equity Fund ... reinvestment 3,812.0000 +19.27% +38.67%
Capital Group Japan Equity Fund ... reinvestment 24.6300 +7.55% -1.91%
Capital Group Japan Equity Fund ... paying dividend 16.8800 +4.27% +4.78%
Capital Group Japan Equity Fund ... paying dividend 14.3800 +3.09% +3.95%
Capital Group Japan Equity Fund ... paying dividend 18.3700 +5.95% -6.29%
Capital Group Japan Equity Fund ... reinvestment 18.6300 +4.84% -5.09%
Capital Group Japan Equity Fund ... reinvestment 16.4000 +3.93% +6.36%
Capital Group Japan Equity Fund ... reinvestment 20.9400 +6.73% -4.16%
Capital Group Japan Equity Fund ... reinvestment 34.6200 +24.80% +48.90%
Capital Group Japan Equity Fund ... paying dividend 2,843.0000 +17.49% +32.48%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,961.0000 +18.38% +35.51%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.2100 +23.73% +45.04%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.4300 +5.53% +8.50%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,440.0000 +18.83% +37.05%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.6500 +25.29% +48.59%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.8200 +20.07% +35.84%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.7800 +24.32% +45.20%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.5800 +5.08% +7.21%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.1300 +6.76% -4.10%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 18.0300 +24.35% +45.18%
Capital Group Japan Equity Fund ... paying dividend 16.2100 +4.31% -
Capital Group Japan Equity Fund ... paying dividend 21.8100 +21.83% -
Capital Group Japan Equity Fund ... paying dividend 21.6200 +5.94% +9.68%
Capital Group Japan Equity Fund ... paying dividend 18.8000 +5.29% +7.70%
Capital Group Japan Equity Fund ... paying dividend 20.4600 +6.94% -3.65%
Capital Group Japan Equity Fund ... paying dividend 27.0000 +23.00% +40.89%
Capital Group Japan Equity Fund ... paying dividend 23.7400 +24.45% +46.00%
Capital Group Japan Equity Fund ... paying dividend 31.6900 +24.97% +49.23%
Capital Group Japan Equity Fund ... reinvestment 22.1100 +7.02% -3.45%
Capital Group Japan Equity Fund ... reinvestment 3,421.0000 +18.62% +36.40%
Capital Group Japan Equity Fund ... reinvestment 20.3200 +5.34% +7.97%
Capital Group Japan Equity Fund ... paying dividend 21.3900 +7.00% -3.48%
Capital Group Japan Equity Fund ... paying dividend 19.6600 +5.33% +7.93%
Capital Group Japan Equity Fund ... reinvestment 30.0900 +20.36% +36.77%
Capital Group Japan Equity Fund ... reinvestment 34.2800 +25.06% +49.76%
Capital Group Japan Equity Fund ... reinvestment 19.7800 +5.27% -3.98%
Capital Group Japan Equity Fund ... reinvestment 17.4000 +4.32% +7.54%
Capital Group Japan Equity Fund ... paying dividend 17.0200 +4.85% -5.09%
Capital Group Japan Equity Fund ... paying dividend 14.9800 +3.92% +6.35%
Capital Group Japan Equity Fund ... reinvestment 15.8700 +3.66% +2.79%
Capital Group Japan Equity Fund ... reinvestment 17.2700 +5.24% -8.09%
Capital Group Japan Equity Fund ... reinvestment 22.3600 +21.00% +34.29%
Capital Group Japan Equity Fund ... reinvestment 17.3100 +4.15% +7.05%
Capital Group Japan Equity Fund ... paying dividend 16.7500 +4.18% +7.06%
Capital Group Japan Equity Fund ... reinvestment 29.0500 +23.04% +41.16%
Capital Group Japan Equity Fund ... paying dividend 19.0300 +5.08% -4.45%
Capital Group Japan Equity Fund ... reinvestment 19.6700 +5.07% -4.42%
Capital Group Japan Equity Fund ... paying dividend 16.0200 +4.12% +6.89%
Capital Group Japan Equity Fund ... reinvestment 17.0100 +4.29% +4.81%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +5.13% +7.24%
Capital Group Japan Equity Fund ... reinvestment 19.5700 +21.86% +37.14%
Capital Group Japan Equity Fund ... reinvestment 22.0600 +22.83% +40.33%
Capital Group Japan Equity Fund ... reinvestment 2,865.0000 +17.47% +32.45%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,241.0000 +18.37% +35.49%

Результат

C начала года на сегодняшний день  
+4.00%
6 месяцев  
+8.95%
1 год  
+4.32%
3 года  
+7.54%
5 лет     -
10 лет     -
С самого начала  
+1.22%
Год
2023  
+7.80%
2022
  -10.29%
2021  
+0.64%