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Capital Group Japan Equity Fund (LUX) Bgd EUR/  LU2339908415  /

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
16.2500EUR +0.43% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - - - - - 4.02 -2.50 0.46 0.57 -
2022 -8.48 0.19 -3.62 -2.82 -1.94 -5.54 10.34 -1.71 -5.42 1.75 5.95 -4.03 -15.58%
2023 4.29 -1.72 2.36 -2.40 3.26 -0.20 1.36 -1.04 -2.63 -2.57 3.91 3.96 +8.48%
2024 2.86 3.14 1.59 -4.73 0.70 1.07 5.38 -0.59 -3.22 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 17.45% 18.86% 16.78% 16.50% -%
Коэффициент Шарпа 0.29 -0.30 0.23 -0.38 -
Лучший месяц +5.38% +5.38% +5.38% +10.34% -
Худший месяц -4.73% -4.73% -4.73% -8.48% -
Максимальный убыток -12.08% -12.08% -12.08% -27.28% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Japan Equity Fund ... reinvestment 21.5900 +7.52% -15.89%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +9.03% -3.67%
Capital Group Japan Equity Fund ... reinvestment 19.1800 +6.26% -5.75%
Capital Group Japan Equity Fund ... reinvestment 3,634.0000 +9.89% +19.70%
Capital Group Japan Equity Fund ... reinvestment 25.4800 +13.90% -8.35%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.5800 +8.60% -4.77%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,276.0000 +9.46% +18.35%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.8100 +14.85% +29.42%
Capital Group Japan Equity Fund ... paying dividend 21.6300 +8.98% -3.76%
Capital Group Japan Equity Fund ... paying dividend 18.9300 +8.36% -5.44%
Capital Group Japan Equity Fund ... paying dividend 21.1300 +13.25% -9.99%
Capital Group Japan Equity Fund ... paying dividend 25.8500 +12.96% +22.60%
Capital Group Japan Equity Fund ... paying dividend 22.7800 +14.14% +27.20%
Capital Group Japan Equity Fund ... paying dividend 30.5100 +14.88% +30.28%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +13.30% -9.83%
Capital Group Japan Equity Fund ... reinvestment 3,257.0000 +9.30% +17.79%
Capital Group Japan Equity Fund ... reinvestment 20.4600 +8.43% -5.23%
Capital Group Japan Equity Fund ... paying dividend 22.1000 +13.30% -9.81%
Capital Group Japan Equity Fund ... paying dividend 19.8000 +8.44% -5.22%
Capital Group Japan Equity Fund ... reinvestment 28.6800 +10.69% +18.56%
Capital Group Japan Equity Fund ... reinvestment 33.0000 +14.94% +30.74%
Capital Group Japan Equity Fund ... reinvestment 19.4700 +7.15% -16.83%
Capital Group Japan Equity Fund ... reinvestment 17.2900 +5.88% -6.79%
Capital Group Japan Equity Fund ... reinvestment 17.1900 +5.72% -7.23%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +5.77% -7.20%
Capital Group Japan Equity Fund ... reinvestment 27.8200 +13.04% +22.88%
Capital Group Japan Equity Fund ... paying dividend 18.7300 +6.99% -17.23%
Capital Group Japan Equity Fund ... reinvestment 19.3500 +6.97% -17.24%
Capital Group Japan Equity Fund ... paying dividend 15.9000 +5.65% -7.45%
Capital Group Japan Equity Fund ... reinvestment 3,256.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.0800 +7.35% -7.97%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +12.18% -12.40%
Capital Group Japan Equity Fund ... reinvestment 16.1600 +5.90% -19.64%
Capital Group Japan Equity Fund ... reinvestment 14.3600 +4.74% -9.86%
Capital Group Japan Equity Fund ... paying dividend 16.9500 +7.36% -8.01%
Capital Group Japan Equity Fund ... paying dividend 14.2500 +4.71% -9.87%
Capital Group Japan Equity Fund ... paying dividend 18.9200 +12.16% -12.44%
Capital Group Japan Equity Fund ... reinvestment 18.3200 +6.70% -17.81%
Capital Group Japan Equity Fund ... reinvestment 16.2700 +5.44% -7.87%
Capital Group Japan Equity Fund ... reinvestment 21.6200 +13.08% -10.40%
Capital Group Japan Equity Fund ... reinvestment 33.2900 +14.64% +29.89%
Capital Group Japan Equity Fund ... paying dividend 2,699.0000 +8.23% +14.39%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,816.0000 +9.04% +16.98%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.0800 +13.78% +26.60%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 26.5000 +10.46% +17.78%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 20.8900 +14.03% +26.53%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.6900 +8.18% -5.88%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.7500 +13.10% -10.40%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.2700 +14.05% +26.47%
Capital Group Japan Equity Fund ... paying dividend 16.2500 +7.32% -7.96%
Capital Group Japan Equity Fund ... paying dividend 20.7800 +11.85% +19.16%
Capital Group Japan Equity Fund ... paying dividend 16.7300 +6.72% -17.83%
Capital Group Japan Equity Fund ... paying dividend 14.8700 +5.55% -7.82%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +6.64% -9.76%
Capital Group Japan Equity Fund ... reinvestment 17.7500 +11.43% -14.13%
Capital Group Japan Equity Fund ... reinvestment 21.3100 +11.16% +16.96%
Capital Group Japan Equity Fund ... reinvestment 19.3700 +8.15% -5.88%
Capital Group Japan Equity Fund ... reinvestment 18.6900 +11.98% +19.42%
Capital Group Japan Equity Fund ... reinvestment 21.1100 +12.77% +22.09%
Capital Group Japan Equity Fund ... reinvestment 2,720.0000 +8.24% +14.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,083.0000 +9.02% +17.00%

Результат

C начала года на сегодняшний день  
+5.96%
6 месяцев
  -1.10%
1 год  
+7.32%
3 года
  -7.96%
5 лет     -
10 лет     -
С самого начала  
+3.15%
Год
2023  
+8.48%
2022
  -15.58%
 

Дивиденды

01.07.2024 0.02 EUR
02.04.2024 0.11 EUR
04.01.2024 0.02 EUR
02.10.2023 0.09 EUR
03.07.2023 0.04 EUR
03.04.2023 0.10 EUR
04.01.2023 0.03 EUR
03.10.2022 0.10 EUR
01.07.2022 0.05 EUR
01.04.2022 0.10 EUR
04.01.2022 0.03 EUR
01.10.2021 0.10 EUR