Capital Group Japan Equity Fund (LUX) Bd JPY/ LU1029762660 /
| NAV17/06/2024 | Diferencia-14.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,795.0000JPY | -0.50% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 5.50 | -2.48 | -0.83 | -8.41 | -8.97 | 10.08 | 3.64 | -1.42 | - |
| 2016 | -8.62 | -10.11 | 5.67 | 0.39 | 2.59 | -10.57 | 4.88 | 3.35 | -0.63 | 5.64 | 6.47 | 1.13 | -2.05% |
| 2017 | 0.07 | 2.23 | -1.23 | 0.48 | 3.37 | 2.93 | 0.52 | 0.51 | 4.48 | 6.74 | 0.69 | 1.20 | +24.04% |
| 2018 | 2.48 | -6.82 | -0.71 | 2.14 | -0.17 | -0.87 | 1.82 | -1.44 | 5.33 | -10.07 | 0.68 | -11.24 | -18.59% |
| 2019 | 3.81 | 3.13 | 1.03 | 3.71 | -8.33 | 4.51 | 0.00 | -3.54 | 5.61 | 4.05 | 2.25 | 2.38 | +19.24% |
| 2020 | -4.29 | -8.67 | -7.04 | 8.43 | 10.01 | 1.38 | 1.00 | 3.33 | 3.57 | -2.68 | 12.41 | 2.50 | +19.09% |
| 2021 | -2.00 | 2.54 | 3.98 | -1.07 | -0.19 | 1.70 | -1.44 | 4.52 | 3.25 | -0.35 | -2.23 | 2.38 | +11.31% |
| 2022 | -9.33 | -0.10 | 0.68 | -0.72 | -1.50 | -2.80 | 5.71 | 0.72 | -3.94 | 5.48 | 3.56 | -5.20 | -8.19% |
| 2023 | 4.00 | 0.05 | 2.30 | 1.75 | 2.47 | 5.51 | 0.69 | -0.16 | -2.56 | -1.04 | 4.55 | 0.72 | +19.53% |
| 2024 | 4.60 | 5.08 | 2.40 | -1.78 | 2.06 | -0.99 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 12.85% | 13.70% | 15.50% | 17.70% |
| Índice de Sharpe | 1.87 | 2.11 | 0.70 | 0.36 | 0.52 |
| El mes mejor | +5.08% | +5.08% | +5.51% | +5.71% | +12.41% |
| El mes peor | -1.78% | -1.78% | -2.56% | -9.33% | -9.33% |
| Pérdida máxima | -7.00% | -7.00% | -8.24% | -21.09% | -31.62% |
| Rendimiento superior | +14.95% | - | +15.10% | +12.36% | +13.33% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 17.8500 | +1.88% | -8.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.8900 | +1.21% | -11.57% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.0500 | +2.48% | -0.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.1400 | +2.67% | -7.52% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1400 | +5.23% | +5.83% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7100 | +4.06% | +4.58% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,748.0000 | +14.90% | +36.49% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.7600 | +3.44% | -4.58% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5100 | +3.65% | +1.11% | |
| Capital Group Japan Equity Fund ... | paying dividend | 13.9500 | +2.51% | -0.10% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.7200 | +1.91% | -8.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.9700 | +1.87% | -9.61% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.9000 | +3.25% | +2.19% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.2000 | +2.64% | -6.74% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.0800 | +20.21% | +46.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,795.0000 | +13.21% | +30.43% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,911.0000 | +14.08% | +33.40% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.7700 | +19.18% | +43.00% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.9800 | +4.83% | +4.61% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,382.0000 | +14.49% | +34.96% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.3200 | +20.72% | +46.53% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.3600 | +15.69% | +33.79% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.4400 | +19.78% | +43.12% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.1900 | +4.43% | +3.42% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.4500 | +2.68% | -6.73% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7500 | +19.82% | +43.14% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8500 | +3.70% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4600 | +17.36% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1400 | +5.23% | +5.75% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.3900 | +4.62% | +3.90% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.7300 | +2.80% | -6.31% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.5700 | +18.47% | +38.86% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.3700 | +19.89% | +43.90% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.2100 | +20.39% | +47.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.3300 | +2.89% | -6.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,364.0000 | +14.31% | +34.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.8700 | +4.69% | +4.14% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.6400 | +2.94% | -6.08% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2300 | +4.69% | +4.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.6000 | +15.99% | +34.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.7500 | +20.45% | +47.70% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0800 | +2.31% | -8.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8800 | +3.69% | +3.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4200 | +1.90% | -9.57% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.5300 | +3.36% | +2.24% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.5100 | +2.99% | -0.83% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6500 | +1.22% | -10.58% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0000 | +16.65% | +32.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7900 | +3.51% | +2.88% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.2500 | +3.55% | +2.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.5900 | +18.53% | +39.12% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.3600 | +2.16% | -8.97% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9800 | +2.15% | -8.97% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.5300 | +3.40% | +2.62% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6300 | +3.61% | +1.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8200 | +4.44% | +3.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2500 | +17.45% | +35.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7100 | +18.38% | +38.28% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,816.0000 | +13.18% | +30.43% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,186.0000 | +14.03% | +33.36% |
Performance
| Año hasta la fecha | +11.72% | ||
|---|---|---|---|
| 6 Meses | +14.23% | ||
| Promedio móvil | +13.21% | ||
| 3 Años | +30.43% | ||
| 5 Años | +83.51% | ||
| 10 Años | - | ||
| Desde el principio | +84.23% | ||
| Año | |||
| 2023 | +19.53% | ||
| 2022 | -8.19% | ||
| 2021 | +11.31% | ||
| 2020 | +19.09% | ||
| 2019 | +19.24% | ||
| 2018 | -18.59% | ||
| 2017 | +24.04% | ||
| 2016 | -2.05% | ||
Dividendos
| 04/01/2024 | 0.20 JPY |
| 04/01/2023 | 3.71 JPY |
