Capital Group Japan Equity Fund (LUX) B GBP/ LU0235150595 /
| NAV03/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3200GBP | +0.85% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.09 | 0.81 | -2.72 | -1.15 | 0.33 | -0.17 | -2.16 | 1.36 | - |
| 2007 | -0.50 | 1.35 | -1.99 | -2.20 | 2.60 | -1.18 | -1.03 | -2.76 | 1.60 | -0.35 | 0.18 | -2.45 | -6.70% |
| 2008 | -5.92 | -1.34 | -1.74 | 8.46 | 0.91 | -10.25 | -2.61 | 0.62 | -5.93 | -8.04 | 2.84 | 16.55 | -8.98% |
| 2009 | -7.89 | -14.35 | 6.50 | 5.63 | 1.11 | 0.22 | 3.29 | 7.86 | 0.59 | -6.46 | 0.00 | 2.09 | -3.75% |
| 2010 | 4.10 | 6.30 | 6.11 | -0.70 | -4.39 | -4.41 | -0.77 | -2.52 | 3.58 | 2.30 | 6.19 | 8.83 | +26.23% |
| 2011 | -2.27 | 2.49 | -5.83 | -3.10 | -0.71 | 5.55 | 0.51 | -9.78 | 1.68 | -2.39 | 0.00 | -1.88 | -15.42% |
| 2012 | 3.84 | 5.18 | 1.23 | -4.34 | -4.72 | 4.00 | -1.47 | -2.79 | 0.76 | -2.09 | 3.49 | 4.68 | +7.29% |
| 2013 | 5.19 | 5.61 | 8.05 | 8.64 | -5.21 | 3.04 | 2.39 | -4.80 | 5.04 | 1.10 | 0.81 | -0.94 | +31.66% |
| 2014 | -4.89 | -1.29 | -0.43 | -4.51 | 4.57 | 2.62 | 0.85 | -1.27 | 2.14 | 1.95 | 0.00 | -0.82 | -1.49% |
| 2015 | 2.76 | 5.50 | 6.11 | 0.24 | 2.27 | -4.09 | -1.34 | -4.94 | -6.76 | 8.09 | 3.87 | 2.36 | +13.66% |
| 2016 | -6.07 | -0.52 | 2.73 | 2.28 | -0.25 | 5.33 | 6.94 | 3.52 | 2.23 | 8.73 | -3.82 | 0.10 | +22.21% |
| 2017 | 1.49 | 3.33 | -1.14 | -2.87 | 4.64 | 0.66 | 0.84 | 2.69 | -1.45 | 6.33 | 0.00 | 1.55 | +16.88% |
| 2018 | 0.34 | -1.69 | -2.33 | 0.18 | 5.02 | -1.84 | 1.37 | 0.42 | 2.43 | -7.62 | 0.35 | -8.57 | -12.06% |
| 2019 | 2.03 | -0.38 | 3.52 | 3.95 | -3.62 | 4.58 | 3.42 | -1.19 | 2.66 | -1.17 | 1.10 | 1.25 | +17.00% |
| 2020 | -4.29 | -5.52 | -3.74 | 7.12 | 11.69 | 0.87 | -2.44 | 1.13 | 7.81 | -2.37 | 9.54 | 2.07 | +21.97% |
| 2021 | -4.60 | -0.85 | 1.07 | -0.21 | -2.84 | 2.92 | -0.71 | 5.43 | 4.14 | -4.17 | 1.36 | -0.67 | +0.34% |
| 2022 | -9.18 | 0.22 | -2.89 | -2.67 | -0.94 | -4.59 | 7.55 | 1.39 | -4.11 | 0.00 | 6.11 | -1.72 | -11.34% |
| 2023 | 4.03 | -1.98 | 2.31 | -2.70 | 1.20 | -0.15 | 1.04 | -1.10 | -1.48 | -2.03 | 2.85 | 4.79 | +6.62% |
| 2024 | 0.93 | 3.61 | 1.37 | -4.78 | 0.42 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.83% | 13.73% | 14.33% | 14.98% | 16.44% |
| Índice de Sharpe | 0.12 | 0.79 | -0.13 | -0.18 | 0.12 |
| El mes mejor | +4.79% | +4.79% | +4.79% | +7.55% | +11.69% |
| El mes peor | -4.78% | -4.78% | -4.78% | -9.18% | -9.18% |
| Pérdida máxima | -7.62% | -7.62% | -10.64% | -27.87% | -27.87% |
| Rendimiento superior | +8.88% | - | +8.03% | +11.91% | +10.57% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.3300 | +4.86% | -6.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.4200 | +3.73% | -7.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.3200 | +1.85% | +3.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8500 | +5.35% | -2.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3700 | +4.68% | +9.02% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0500 | +3.42% | +7.99% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,810.0000 | +19.21% | +38.85% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.3800 | +6.46% | -2.05% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6900 | +3.10% | +4.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.2100 | +1.87% | +3.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.1900 | +4.91% | -6.35% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.5800 | +4.56% | -5.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2000 | +2.66% | +5.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.7300 | +5.66% | -4.25% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.5900 | +24.69% | +49.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,842.0000 | +17.45% | +32.68% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,959.0000 | +18.30% | +35.66% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.1900 | +23.64% | +45.16% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1900 | +4.29% | +7.80% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,438.0000 | +18.76% | +37.25% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6300 | +25.17% | +48.76% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.8000 | +19.98% | +36.01% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.7600 | +24.20% | +45.36% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3800 | +3.89% | +6.57% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.9400 | +5.69% | -4.20% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.0200 | +24.29% | +45.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.0200 | +3.09% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.7900 | +21.72% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3600 | +4.67% | +9.00% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.5800 | +4.06% | +7.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.2500 | +5.84% | -3.80% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.9700 | +22.86% | +40.95% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.7200 | +24.35% | +46.14% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.6700 | +24.89% | +49.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8900 | +5.95% | -3.57% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,420.0000 | +18.59% | +36.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.0800 | +4.10% | +7.32% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1800 | +5.95% | -3.58% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.4300 | +4.10% | +7.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 30.0700 | +20.28% | +36.93% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.2500 | +24.95% | +49.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7200 | +4.95% | -3.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1900 | +3.06% | +6.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.9700 | +4.54% | -5.01% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.8000 | +2.67% | +5.59% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.6800 | +2.42% | +2.15% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +4.20% | -8.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3500 | +20.94% | +34.48% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +2.89% | +6.28% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +2.93% | +6.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.0200 | +22.91% | +41.29% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.9800 | +4.80% | -4.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6100 | +4.75% | -4.39% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8200 | +2.82% | +6.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8200 | +3.13% | +4.21% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0200 | +3.88% | +6.55% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5500 | +21.73% | +37.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0400 | +22.72% | +40.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,864.0000 | +17.43% | +32.65% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,240.0000 | +18.33% | +35.68% |
Performance
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +7.03% | ||
| Promedio móvil | +1.85% | ||
| 3 Años | +3.17% | ||
| 5 Años | +31.86% | ||
| 10 Años | +106.04% | ||
| Desde el principio | +107.84% | ||
| Año | |||
| 2023 | +6.62% | ||
| 2022 | -11.34% | ||
| 2021 | +0.34% | ||
| 2020 | +21.97% | ||
| 2019 | +17.00% | ||
| 2018 | -12.06% | ||
| 2017 | +16.88% | ||
| 2016 | +22.21% | ||
| 2015 | +13.66% | ||
