Capital Group Japan Equity Fund (LUX) C USD/ LU0235153698 /
| NAV19/09/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.4800USD | +0.95% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.51 | -1.54 | -0.78 | 1.05 | -1.48 | 1.59 | 0.95 | 1.72 | - |
| 2007 | -0.76 | 1.70 | -1.76 | -0.43 | 1.80 | 0.34 | 0.59 | -3.41 | 2.59 | 1.68 | -0.08 | -5.13 | -3.13% |
| 2008 | -6.54 | -1.31 | -1.42 | 7.67 | 0.89 | -9.00 | -3.01 | -7.40 | -6.91 | -17.63 | -2.39 | 11.83 | -32.43% |
| 2009 | -9.81 | -15.16 | 7.59 | 8.78 | 10.95 | 2.86 | 3.54 | 5.98 | -0.92 | -3.02 | -0.36 | 0.60 | +8.00% |
| 2010 | 3.35 | 0.81 | 5.96 | 0.22 | -8.86 | -1.18 | 3.36 | -3.71 | 6.39 | 3.74 | 3.38 | 9.40 | +23.78% |
| 2011 | 0.19 | 4.43 | -6.83 | 0.50 | -1.38 | 2.60 | 3.31 | -10.18 | -3.04 | 0.87 | -1.82 | -2.95 | -14.29% |
| 2012 | 5.52 | 6.72 | 1.30 | -2.57 | -9.22 | 5.69 | -1.69 | -1.07 | 2.61 | -2.33 | 3.03 | 6.41 | +13.96% |
| 2013 | 2.57 | 1.45 | 8.17 | 11.24 | -7.26 | 3.49 | 2.14 | -2.58 | 9.75 | 0.60 | 2.62 | 0.66 | +36.36% |
| 2014 | -5.22 | 0.23 | -0.76 | -3.00 | 3.96 | 4.57 | 0.00 | -2.84 | -0.08 | 0.60 | -1.72 | -1.37 | -5.87% |
| 2015 | -0.62 | 8.29 | 1.93 | 4.28 | 1.95 | -1.06 | -1.73 | -6.38 | -8.05 | 9.78 | 1.65 | 0.85 | +9.85% |
| 2016 | -9.39 | -2.94 | 6.29 | 3.82 | 0.43 | -3.16 | 5.12 | 2.90 | 1.51 | 1.96 | -1.46 | -1.41 | +2.66% |
| 2017 | 4.10 | 2.62 | -0.70 | 0.77 | 4.34 | 1.65 | 2.17 | 0.77 | 2.51 | 5.88 | 1.83 | 1.06 | +30.38% |
| 2018 | 6.13 | -4.54 | -0.36 | -0.47 | 0.47 | -2.49 | 0.96 | -0.68 | 3.08 | -9.32 | 0.23 | -9.12 | -15.97% |
| 2019 | 5.92 | 0.88 | 1.75 | 3.04 | -5.34 | 5.11 | -0.78 | -1.01 | 3.81 | 4.33 | 1.00 | 2.50 | +22.74% |
| 2020 | -3.20 | -8.13 | -6.68 | 8.81 | 9.56 | 1.44 | 3.19 | 3.38 | 4.13 | -1.82 | 12.89 | 3.45 | +27.82% |
| 2021 | -3.02 | 0.90 | 0.20 | 0.97 | -0.88 | 0.40 | -0.12 | 4.40 | 2.20 | -2.57 | -1.32 | 0.83 | +1.79% |
| 2022 | -9.33 | 0.13 | -4.81 | -7.54 | 0.29 | -7.69 | 7.70 | -3.18 | -7.69 | 2.79 | 11.67 | -1.48 | -19.47% |
| 2023 | 6.44 | -4.28 | 5.04 | -0.68 | 0.32 | 2.00 | 2.27 | -2.26 | -4.99 | -2.35 | 7.06 | 5.74 | +14.20% |
| 2024 | 0.64 | 3.29 | 1.51 | -5.63 | 2.51 | -0.12 | 6.62 | 1.68 | -2.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.03% | 19.26% | 17.57% | 18.08% | 18.16% |
| Ratio de Sharpe | 0.45 | 0.07 | 0.59 | -0.35 | 0.18 |
| Le meilleur mois | +6.62% | +6.62% | +7.06% | +11.67% | +12.89% |
| Le plus défavorable mois | -5.63% | -5.63% | -5.63% | -9.33% | -9.33% |
| Perte maximale | -10.97% | -10.97% | -10.97% | -34.78% | -35.87% |
| Surperformance | +0.06% | - | -2.83% | -3.29% | -11.21% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.10% | ||
|---|---|---|---|
| 6 Mois | +2.41% | ||
| 1 An | +13.90% | ||
| 3 Ans | -8.35% | ||
| 5 Ans | +38.78% | ||
| 10 ans | +90.58% | ||
| Depuis le début | +106.65% | ||
| Année | |||
| 2023 | +14.20% | ||
| 2022 | -19.47% | ||
| 2021 | +1.79% | ||
| 2020 | +27.82% | ||
| 2019 | +22.74% | ||
| 2018 | -15.97% | ||
| 2017 | +30.38% | ||
| 2016 | +2.66% | ||
| 2015 | +9.85% | ||
