Capital Group Japan Equity Fund (LUX) Bd JPY/ LU1029762660 /
| Стоимость чистых активов13.06.2024 | Изменение-29.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,807.0000JPY | -1.02% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.57 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.95% | 12.89% | 13.67% | 15.50% | 17.70% |
| Коэффициент Шарпа | 2.02 | 1.98 | 0.77 | 0.36 | 0.52 |
| Лучший месяц | +5.08% | +5.08% | +5.51% | +5.71% | +12.41% |
| Худший месяц | -1.78% | -1.78% | -2.56% | -9.33% | -9.33% |
| Максимальный убыток | -7.00% | -7.00% | -8.24% | -21.09% | -31.62% |
| Outperformance | +14.95% | - | +15.10% | +12.36% | +13.33% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.0100 | +1.98% | -8.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1000 | +0.69% | -9.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.1100 | +0.71% | +1.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.4200 | +2.19% | -4.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3100 | +4.01% | +7.99% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7800 | +2.29% | +5.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,765.0000 | +15.99% | +36.61% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.9700 | +3.54% | -4.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6400 | +2.47% | +3.23% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.0000 | +0.73% | +1.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.8700 | +1.95% | -8.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.2100 | +1.39% | -7.04% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.9600 | +1.46% | +3.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.3800 | +2.72% | -6.43% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.2300 | +21.43% | +46.91% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,807.0000 | +14.21% | +30.50% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,924.0000 | +15.08% | +33.52% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.8900 | +20.37% | +43.10% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1300 | +3.60% | +6.79% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,397.0000 | +15.50% | +35.07% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.4100 | +21.86% | +46.64% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4800 | +16.79% | +33.92% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.5300 | +20.96% | +43.25% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3300 | +3.22% | +5.56% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.6100 | +2.72% | -6.43% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8300 | +21.00% | +43.35% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.9700 | +2.44% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.5600 | +18.55% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3100 | +4.02% | +8.00% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.5300 | +3.37% | +6.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.9100 | +2.94% | -5.98% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.6900 | +19.64% | +38.99% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.4800 | +21.13% | +44.14% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.3500 | +21.63% | +47.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5100 | +2.97% | -5.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,379.0000 | +15.36% | +34.46% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.0200 | +3.41% | +6.26% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.8200 | +3.02% | -5.76% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.3800 | +3.44% | +6.28% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.7200 | +17.05% | +34.85% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.9000 | +21.68% | +47.78% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3300 | +1.79% | -5.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9400 | +1.86% | +4.57% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6400 | +1.45% | -7.01% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.5800 | +1.49% | +3.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.6300 | +1.76% | +1.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8000 | +1.33% | -10.26% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1000 | +17.74% | +32.49% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8500 | +1.69% | +4.08% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.3100 | +1.75% | +4.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.7200 | +19.72% | +39.28% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.6100 | +1.70% | -6.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2300 | +1.64% | -6.38% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.5900 | +1.59% | +3.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7700 | +2.44% | +3.26% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9700 | +3.21% | +5.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3400 | +18.58% | +35.24% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8000 | +19.52% | +38.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,829.0000 | +14.21% | +30.55% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,201.0000 | +15.10% | +33.54% |
Результат
| C начала года на сегодняшний день | +12.20% | ||
|---|---|---|---|
| 6 месяцев | +13.65% | ||
| 1 год | +14.21% | ||
| 3 года | +30.50% | ||
| 5 лет | +84.29% | ||
| 10 лет | - | ||
| С самого начала | +85.02% | ||
| Год | |||
| 2023 | +19.53% | ||
| 2022 | -8.19% | ||
| 2021 | +11.31% | ||
| 2020 | +19.09% | ||
| 2019 | +19.24% | ||
| 2018 | -18.59% | ||
| 2017 | +24.04% | ||
| 2016 | -2.05% | ||
Дивиденды
| 04.01.2024 | 0.20 JPY |
| 04.01.2023 | 3.71 JPY |
