Capital Group Japan Equity Fund (LUX) B EUR/ LU0235150082 /
| NAV06/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7600EUR | -0.65% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.93 | -0.44 | -1.33 | 0.23 | -0.11 | 1.12 | -3.00 | 1.83 | - |
| 2007 | 0.90 | -0.33 | -2.91 | -2.65 | 2.96 | -0.11 | -1.15 | -3.26 | -1.44 | -0.24 | -2.33 | -4.76 | -14.51% |
| 2008 | -7.63 | -3.70 | -5.47 | 9.39 | 1.00 | -10.62 | -2.22 | -1.62 | -3.62 | -8.21 | -2.61 | 1.53 | -30.13% |
| 2009 | -2.07 | -13.65 | 2.00 | 9.39 | 3.79 | 2.88 | 2.99 | 4.72 | -3.12 | -4.29 | -2.24 | 4.97 | +3.39% |
| 2010 | 6.74 | 2.90 | 6.47 | 1.56 | -1.53 | -0.93 | -2.83 | -1.62 | -0.82 | 1.49 | 10.29 | 6.07 | +30.42% |
| 2011 | -2.23 | 3.43 | -9.25 | -3.96 | 1.27 | 2.03 | 3.83 | -10.64 | 4.13 | -3.33 | 1.81 | 0.65 | -12.85% |
| 2012 | 4.01 | 4.16 | 1.92 | -1.74 | -3.25 | 3.21 | 1.18 | -3.66 | 0.15 | -3.03 | 2.66 | 4.57 | +10.10% |
| 2013 | -0.29 | 4.96 | 10.43 | 8.31 | -6.05 | 2.85 | 0.48 | -2.63 | 7.01 | -0.11 | 2.65 | -0.78 | +28.82% |
| 2014 | -3.39 | -2.11 | -0.96 | -3.62 | 5.63 | 4.15 | 1.93 | -1.34 | 4.30 | 1.19 | -1.50 | 1.31 | +5.20% |
| 2015 | 6.44 | 9.28 | 6.00 | 0.44 | 3.12 | -3.03 | -0.95 | -7.62 | -7.77 | 10.89 | 6.12 | -2.53 | +19.87% |
| 2016 | -8.78 | -3.54 | 1.43 | 4.32 | 1.83 | -2.84 | 4.47 | 2.98 | 0.81 | 4.22 | 1.64 | -0.25 | +5.56% |
| 2017 | 0.76 | 4.30 | -1.62 | -1.48 | 1.25 | -0.08 | -0.91 | -0.25 | 2.92 | 7.04 | -0.38 | 0.61 | +12.48% |
| 2018 | 1.89 | -2.96 | -1.30 | 1.01 | 3.91 | -2.51 | 0.76 | -0.15 | 3.01 | -7.22 | 0.16 | -10.13 | -13.58% |
| 2019 | 5.68 | 1.41 | 3.10 | 3.64 | -5.80 | 3.16 | 1.81 | -0.46 | 4.57 | 1.78 | 2.18 | 0.93 | +23.76% |
| 2020 | -2.61 | -7.83 | -6.68 | 9.35 | 8.09 | 0.00 | -1.71 | 1.96 | 5.90 | -1.34 | 10.07 | 0.62 | +14.82% |
| 2021 | -2.21 | 1.38 | 2.91 | -2.41 | -1.85 | 3.40 | -0.24 | 4.76 | 4.02 | -2.52 | 0.46 | 0.63 | +8.24% |
| 2022 | -8.52 | 0.19 | -3.66 | -2.77 | -1.98 | -5.53 | 10.36 | -1.75 | -5.40 | 1.81 | 5.88 | -3.94 | -15.56% |
| 2023 | 4.24 | -1.68 | 2.30 | -2.37 | 3.29 | -0.19 | 1.34 | -1.07 | -2.67 | -2.48 | 3.88 | 3.93 | +8.41% |
| 2024 | 2.85 | 3.20 | 1.58 | -4.72 | 0.66 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.44% | 13.48% | 14.06% | 15.33% | 16.78% |
| Indice di Sharpe | 0.44 | 0.67 | -0.15 | -0.17 | 0.15 |
| Mese migliore | +3.93% | +3.93% | +3.93% | +10.36% | +10.36% |
| Mese peggiore | -4.72% | -4.72% | -4.72% | -8.52% | -8.52% |
| Perdita massima | -7.56% | -7.56% | -11.70% | -28.04% | -29.57% |
| Outperformance | +12.47% | - | +12.32% | +12.64% | +12.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.2600 | +3.51% | -7.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2500 | +1.50% | -8.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.2700 | +0.56% | +2.51% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6100 | +3.00% | -4.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3000 | +3.19% | +8.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9900 | +2.10% | +7.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,780.0000 | +17.10% | +37.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.2900 | +5.11% | -3.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6400 | +1.66% | +3.55% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.1600 | +0.50% | +2.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.1200 | +3.55% | -7.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.3800 | +2.28% | -6.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1500 | +1.32% | +4.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.6500 | +4.29% | -5.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.3400 | +22.51% | +48.02% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,819.0000 | +15.31% | +31.67% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,936.0000 | +16.23% | +34.67% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.9900 | +21.54% | +44.20% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1300 | +2.81% | +7.13% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,411.0000 | +16.66% | +36.22% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.4800 | +23.02% | +47.73% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.5800 | +17.86% | +35.00% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.6000 | +22.03% | +44.29% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3200 | +2.38% | +5.88% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.8600 | +4.27% | -5.45% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8900 | +22.06% | +44.38% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.9700 | +1.61% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.6300 | +19.58% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3000 | +3.17% | +8.32% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.5300 | +2.58% | +6.39% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.1700 | +4.45% | -5.01% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.7800 | +20.74% | +40.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.5500 | +22.18% | +45.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.4400 | +22.73% | +48.40% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8000 | +4.56% | -4.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,393.0000 | +16.48% | +35.61% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.0200 | +2.67% | +6.60% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1000 | +4.56% | -4.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.3700 | +2.63% | +6.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.8400 | +18.18% | +35.95% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.0000 | +22.79% | +48.93% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5100 | +2.68% | -5.11% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1400 | +1.72% | +6.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7900 | +2.25% | -6.22% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.7500 | +1.34% | +4.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.6400 | +1.03% | +1.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0300 | +2.84% | -9.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1800 | +18.80% | +33.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0400 | +1.55% | +5.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4900 | +1.56% | +5.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.8100 | +20.75% | +40.33% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.7700 | +2.47% | -5.62% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4000 | +2.48% | -5.60% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7700 | +1.45% | +5.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7600 | +1.64% | +3.52% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9700 | +2.43% | +5.92% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4100 | +19.67% | +36.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8800 | +20.62% | +39.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,841.0000 | +15.30% | +31.65% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,214.0000 | +16.20% | +34.65% |
Prestazione
| YTD | +3.97% | ||
|---|---|---|---|
| 6 mesi | +6.21% | ||
| 1 anno | +1.64% | ||
| 3 anni | +3.52% | ||
| 5 anni | +35.05% | ||
| 10 anni | +94.43% | ||
| Dall'inizio | +67.60% | ||
| Anno | |||
| 2023 | +8.41% | ||
| 2022 | -15.56% | ||
| 2021 | +8.24% | ||
| 2020 | +14.82% | ||
| 2019 | +23.76% | ||
| 2018 | -13.58% | ||
| 2017 | +12.48% | ||
| 2016 | +5.56% | ||
| 2015 | +19.87% | ||
