Capital Group Japan Equity Fund (LUX) B USD/ LU0235150835 /
| NAV30/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8100USD | +0.51% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.67 | -1.72 | -0.87 | 0.88 | -1.57 | 1.42 | 0.79 | 1.65 | - |
| 2007 | -0.85 | 1.55 | -1.87 | -0.61 | 1.65 | 0.26 | 0.43 | -3.65 | 2.56 | 1.46 | -0.17 | -5.26 | -4.70% |
| 2008 | -6.63 | -1.44 | -1.56 | 7.62 | 0.64 | -9.04 | -3.11 | -7.56 | -7.06 | -17.73 | -2.49 | 11.73 | -33.42% |
| 2009 | -9.96 | -15.25 | 7.41 | 8.54 | 10.89 | 2.86 | 3.32 | 5.78 | -0.97 | -3.19 | -0.51 | 0.38 | +6.19% |
| 2010 | 3.30 | 0.61 | 5.85 | 0.00 | -8.99 | -1.39 | 3.34 | -3.85 | 6.20 | 3.53 | 3.29 | 9.10 | +21.55% |
| 2011 | 0.21 | 4.27 | -6.99 | 0.43 | -1.60 | 2.50 | 3.18 | -10.37 | -3.09 | 0.71 | -2.00 | -2.99 | -15.54% |
| 2012 | 5.31 | 6.68 | 1.10 | -2.72 | -9.39 | 5.67 | -1.87 | -1.19 | 2.41 | -2.47 | 2.89 | 6.32 | +12.10% |
| 2013 | 2.42 | 1.29 | 8.07 | 11.00 | -7.26 | 3.34 | 1.94 | -2.72 | 9.59 | 0.51 | 2.54 | 0.49 | +34.25% |
| 2014 | -5.41 | 0.17 | -0.95 | -3.15 | 3.79 | 4.52 | -0.17 | -3.00 | -0.17 | 0.43 | -1.80 | -1.48 | -7.38% |
| 2015 | -0.80 | 8.21 | 1.73 | 4.14 | 1.87 | -1.22 | -1.86 | -6.55 | -8.19 | 9.65 | 1.51 | 0.74 | +8.06% |
| 2016 | -9.51 | -3.08 | 6.17 | 3.70 | 0.25 | -3.30 | 4.99 | 2.75 | 1.38 | 1.84 | -1.57 | -1.60 | +0.98% |
| 2017 | 3.98 | 2.50 | -0.84 | 0.69 | 4.12 | 1.54 | 1.95 | 0.71 | 2.32 | 5.77 | 1.75 | 0.96 | +28.41% |
| 2018 | 5.94 | -4.65 | -0.44 | -0.63 | 0.32 | -2.59 | 0.84 | -0.77 | 2.91 | -9.43 | 0.07 | -9.15 | -17.19% |
| 2019 | 5.73 | 0.79 | 1.65 | 2.89 | -5.55 | 5.08 | -0.97 | -1.12 | 3.66 | 4.21 | 0.85 | 2.46 | +20.92% |
| 2020 | -3.41 | -8.24 | -6.77 | 8.63 | 9.49 | 1.28 | 3.04 | 3.26 | 3.99 | -1.95 | 12.74 | 3.32 | +25.82% |
| 2021 | -3.11 | 0.78 | 0.05 | 0.87 | -1.02 | 0.26 | -0.21 | 4.27 | 2.07 | -2.71 | -1.44 | 0.65 | +0.25% |
| 2022 | -9.41 | 0.00 | -4.92 | -7.67 | 0.13 | -7.79 | 7.63 | -3.36 | -7.80 | 2.70 | 11.49 | -1.55 | -20.62% |
| 2023 | 6.24 | -4.39 | 4.97 | -0.83 | 0.18 | 1.90 | 2.10 | -2.40 | -5.10 | -2.47 | 6.90 | 5.63 | +12.42% |
| 2024 | 0.50 | 3.18 | 1.41 | -5.76 | 0.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.71% | 14.81% | 15.24% | 17.10% | 17.62% |
| Índice de Sharpe | -0.28 | 0.52 | 0.14 | -0.39 | 0.08 |
| El mes mejor | +5.63% | +6.90% | +6.90% | +11.49% | +12.74% |
| El mes peor | -5.76% | -5.76% | -5.76% | -9.41% | -9.41% |
| Pérdida máxima | -8.89% | -8.89% | -13.69% | -36.90% | -36.90% |
| Rendimiento superior | +0.36% | - | -2.56% | -7.30% | -21.53% |
Todas las cotizaciones en USD
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 | -0.11% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +5.95% | ||
| 3 Años | -8.38% | ||
| 5 Años | +29.15% | ||
| 10 Años | +54.87% | ||
| Desde el principio | +44.44% | ||
| Año | |||
| 2023 | +12.42% | ||
| 2022 | -20.62% | ||
| 2021 | +0.25% | ||
| 2020 | +25.82% | ||
| 2019 | +20.92% | ||
| 2018 | -17.19% | ||
| 2017 | +28.41% | ||
| 2016 | +0.98% | ||
| 2015 | +8.06% | ||
