Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
| NAV03/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2100GBP | +0.85% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.37 | 2.60 | -1.18 | -0.86 | -2.94 | 1.60 | -0.35 | 0.18 | -2.46 | -6.87% |
| 2008 | -5.94 | -1.34 | -1.74 | 8.48 | 0.91 | -10.27 | -2.61 | 0.62 | -5.94 | -8.06 | 2.61 | 16.63 | -9.17% |
| 2009 | -7.92 | -14.19 | 6.27 | 5.66 | 1.12 | 0.22 | 3.52 | 7.66 | 0.59 | -6.48 | 0.00 | 2.10 | -3.76% |
| 2010 | 4.12 | 6.32 | 6.13 | -0.88 | -4.24 | -4.43 | -0.77 | -2.53 | 3.59 | 2.31 | 6.21 | 8.87 | +26.34% |
| 2011 | -2.28 | 2.50 | -5.85 | -3.11 | -0.71 | 5.57 | 0.51 | -9.81 | 1.69 | -2.40 | 0.00 | -1.89 | -15.47% |
| 2012 | 3.85 | 5.38 | 1.06 | -4.36 | -4.74 | 4.02 | -1.47 | -2.61 | 0.57 | -2.10 | 3.50 | 4.70 | +7.32% |
| 2013 | 5.26 | 5.64 | 7.93 | 8.70 | -5.24 | 3.06 | 2.40 | -4.83 | 5.07 | 1.10 | 0.68 | -0.81 | +31.70% |
| 2014 | -4.92 | -1.29 | -0.44 | -4.39 | 4.43 | 2.64 | 0.86 | -1.27 | 2.15 | 1.96 | 0.00 | -0.83 | -1.50% |
| 2015 | 2.77 | 5.53 | 6.01 | 0.36 | 2.16 | -4.12 | -1.23 | -4.97 | -6.80 | 8.13 | 3.89 | 2.25 | +13.59% |
| 2016 | -5.98 | -0.65 | 2.88 | 2.29 | -0.37 | 5.49 | 6.86 | 3.54 | 2.24 | 8.78 | -3.94 | 0.20 | +22.34% |
| 2017 | 1.50 | 3.24 | -1.05 | -2.89 | 4.56 | 0.66 | 0.85 | 2.71 | -1.45 | 6.37 | -0.09 | 1.56 | +16.77% |
| 2018 | 0.34 | -1.70 | -2.34 | 0.27 | 5.04 | -1.94 | 1.37 | 0.42 | 2.45 | -7.66 | 0.36 | -8.53 | -12.05% |
| 2019 | 2.04 | -0.38 | 3.54 | 3.97 | -3.64 | 4.52 | 3.53 | -1.28 | 2.67 | -1.18 | 1.11 | 1.26 | +17.01% |
| 2020 | -4.24 | -5.55 | -3.76 | 7.16 | 11.58 | 0.96 | -2.45 | 1.13 | 7.77 | -2.38 | 9.60 | 2.02 | +21.93% |
| 2021 | -4.56 | -0.86 | 1.08 | -0.21 | -2.86 | 2.94 | -0.71 | 5.46 | 4.09 | -4.19 | 1.44 | -0.74 | +0.34% |
| 2022 | -9.17 | 0.22 | -2.91 | -2.69 | -0.87 | -4.54 | 7.51 | 1.32 | -4.06 | -0.08 | 6.15 | -1.66 | -11.27% |
| 2023 | 4.01 | -1.99 | 2.26 | -2.65 | 1.21 | -0.15 | 1.05 | -1.11 | -1.50 | -2.05 | 2.87 | 4.75 | +6.54% |
| 2024 | 0.94 | 3.56 | 1.45 | -4.82 | 0.43 | 0.85 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.85% | 13.76% | 14.37% | 14.94% | 16.41% |
| Ratio de Sharpe | 0.12 | 0.79 | -0.13 | -0.18 | 0.12 |
| Le meilleur mois | +4.75% | +4.75% | +4.75% | +7.51% | +11.58% |
| Le plus défavorable mois | -4.82% | -4.82% | -4.82% | -9.17% | -9.17% |
| Perte maximale | -7.67% | -7.67% | -10.65% | -27.84% | -27.84% |
| Surperformance | -5.82% | - | -5.51% | +6.90% | -5.75% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +7.01% | ||
| 1 An | +1.87% | ||
| 3 Ans | +3.17% | ||
| 5 Ans | +31.95% | ||
| 10 ans | +105.74% | ||
| Depuis le début | +107.08% | ||
| Année | |||
| 2023 | +6.54% | ||
| 2022 | -11.27% | ||
| 2021 | +0.34% | ||
| 2020 | +21.93% | ||
| 2019 | +17.01% | ||
| 2018 | -12.05% | ||
| 2017 | +16.77% | ||
| 2016 | +22.34% | ||
| 2015 | +13.59% | ||
Dividendes
| 04/01/2024 | 0.00 GBP |
| 04/01/2023 | 0.02 GBP |
| 02/01/2013 | 0.01 GBP |
