Capital Group Japan Equity Fund (LUX) C GBP/ LU0235152963 /
| NAV06/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9900GBP | -0.47% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.08 | 0.97 | -2.55 | -1.15 | 0.66 | 0.00 | -2.14 | 1.51 | - |
| 2007 | -0.50 | 1.66 | -1.96 | -2.17 | 2.90 | -1.16 | -0.84 | -2.71 | 1.74 | -0.17 | 0.17 | -2.22 | -5.30% |
| 2008 | -5.77 | -1.11 | -1.69 | 8.59 | 1.05 | -10.09 | -2.71 | 0.99 | -5.91 | -7.74 | 2.72 | 16.78 | -7.52% |
| 2009 | -7.75 | -14.14 | 6.44 | 5.83 | 1.27 | 0.21 | 3.55 | 7.86 | 0.75 | -6.12 | 0.00 | 2.17 | -2.27% |
| 2010 | 4.26 | 6.68 | 6.26 | -0.82 | -4.13 | -4.30 | -0.72 | -2.36 | 3.90 | 2.32 | 6.46 | 9.02 | +28.63% |
| 2011 | -2.11 | 2.61 | -5.84 | -3.02 | -0.49 | 5.77 | 0.62 | -9.60 | 1.71 | -2.36 | 0.17 | -1.55 | -13.99% |
| 2012 | 3.85 | 5.39 | 1.28 | -4.10 | -4.61 | 4.14 | -1.32 | -2.68 | 0.86 | -2.05 | 3.66 | 4.88 | +8.92% |
| 2013 | 5.46 | 5.63 | 8.21 | 8.79 | -5.14 | 3.10 | 2.75 | -4.75 | 5.24 | 1.22 | 0.84 | -0.71 | +33.87% |
| 2014 | -4.80 | -1.13 | -0.38 | -4.22 | 4.54 | 2.68 | 1.12 | -1.11 | 2.24 | 2.07 | 0.24 | -0.71 | +0.12% |
| 2015 | 2.87 | 5.59 | 6.28 | 0.41 | 2.38 | -4.04 | -1.05 | -4.89 | -6.59 | 8.13 | 3.98 | 2.45 | +15.33% |
| 2016 | -5.82 | -0.44 | 2.88 | 2.48 | -0.21 | 5.58 | 6.98 | 3.63 | 2.43 | 8.96 | -3.79 | 0.34 | +24.40% |
| 2017 | 1.59 | 3.45 | -0.95 | -2.81 | 4.79 | 0.79 | 0.94 | 2.86 | -1.35 | 6.56 | 0.07 | 1.65 | +18.61% |
| 2018 | 0.49 | -1.61 | -2.21 | 0.36 | 5.15 | -1.79 | 1.54 | 0.55 | 2.54 | -7.51 | 0.51 | -8.44 | -10.70% |
| 2019 | 2.13 | -0.23 | 3.64 | 4.10 | -3.51 | 4.68 | 3.62 | -1.10 | 2.70 | -0.94 | 1.16 | 1.41 | +18.75% |
| 2020 | -4.18 | -5.40 | -3.59 | 7.21 | 11.83 | 1.01 | -2.32 | 1.28 | 7.86 | -2.23 | 9.74 | 2.14 | +23.76% |
| 2021 | -4.45 | -0.73 | 1.24 | -0.17 | -2.74 | 3.11 | -0.56 | 5.55 | 4.25 | -4.08 | 1.59 | -0.63 | +1.88% |
| 2022 | -9.05 | 0.35 | -2.77 | -2.55 | -0.79 | -4.42 | 7.64 | 1.43 | -3.88 | 0.06 | 6.23 | -1.55 | -9.95% |
| 2023 | 4.15 | -1.91 | 2.46 | -2.57 | 1.38 | -0.06 | 1.19 | -1.01 | -1.36 | -1.95 | 3.04 | 4.87 | +8.18% |
| 2024 | 1.08 | 3.74 | 1.49 | -4.62 | 0.48 | 0.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.86% | 13.85% | 14.34% | 14.95% | 16.40% |
| Ratio de Sharpe | 0.18 | 0.67 | -0.12 | -0.09 | 0.19 |
| Le meilleur mois | +4.87% | +4.87% | +4.87% | +7.64% | +11.83% |
| Le plus défavorable mois | -4.62% | -4.62% | -4.62% | -9.05% | -9.05% |
| Perte maximale | -7.39% | -7.39% | -10.11% | -26.97% | -26.97% |
| Surperformance | +14.32% | - | +12.58% | +21.16% | +33.30% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.2600 | +3.51% | -7.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2500 | +1.50% | -8.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.2700 | +0.56% | +2.51% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6100 | +3.00% | -4.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3000 | +3.19% | +8.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9900 | +2.10% | +7.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,780.0000 | +17.10% | +37.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.2900 | +5.11% | -3.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6400 | +1.66% | +3.55% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.1600 | +0.50% | +2.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.1200 | +3.55% | -7.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.3800 | +2.28% | -6.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1500 | +1.32% | +4.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.6500 | +4.29% | -5.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.3400 | +22.51% | +48.02% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,819.0000 | +15.31% | +31.67% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,936.0000 | +16.23% | +34.67% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.9900 | +21.54% | +44.20% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1300 | +2.81% | +7.13% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,411.0000 | +16.66% | +36.22% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.4800 | +23.02% | +47.73% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.5800 | +17.86% | +35.00% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.6000 | +22.03% | +44.29% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3200 | +2.38% | +5.88% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.8600 | +4.27% | -5.45% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8900 | +22.06% | +44.38% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.9700 | +1.61% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.6300 | +19.58% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3000 | +3.17% | +8.32% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.5300 | +2.58% | +6.39% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.1700 | +4.45% | -5.01% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.7800 | +20.74% | +40.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.5500 | +22.18% | +45.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.4400 | +22.73% | +48.40% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8000 | +4.56% | -4.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,393.0000 | +16.48% | +35.61% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.0200 | +2.67% | +6.60% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1000 | +4.56% | -4.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.3700 | +2.63% | +6.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.8400 | +18.18% | +35.95% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.0000 | +22.79% | +48.93% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5100 | +2.68% | -5.11% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1400 | +1.72% | +6.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7900 | +2.25% | -6.22% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.7500 | +1.34% | +4.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.6400 | +1.03% | +1.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0300 | +2.84% | -9.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1800 | +18.80% | +33.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0400 | +1.55% | +5.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4900 | +1.56% | +5.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.8100 | +20.75% | +40.33% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.7700 | +2.47% | -5.62% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4000 | +2.48% | -5.60% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7700 | +1.45% | +5.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7600 | +1.64% | +3.52% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9700 | +2.43% | +5.92% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4100 | +19.67% | +36.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8800 | +20.62% | +39.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,841.0000 | +15.30% | +31.65% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,214.0000 | +16.20% | +34.65% |
Performance
| CAD | +2.59% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +2.10% | ||
| 3 Ans | +7.29% | ||
| 5 Ans | +39.63% | ||
| 10 ans | +137.67% | ||
| Depuis le début | +175.62% | ||
| Année | |||
| 2023 | +8.18% | ||
| 2022 | -9.95% | ||
| 2021 | +1.88% | ||
| 2020 | +23.76% | ||
| 2019 | +18.75% | ||
| 2018 | -10.70% | ||
| 2017 | +18.61% | ||
| 2016 | +24.40% | ||
| 2015 | +15.33% | ||
