Capital Group Japan Equity Fund (LUX) C USD/ LU0235153698 /
| NAV17/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.7600USD | -0.79% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.69% | 14.74% | 15.09% | 17.19% | 17.64% |
| Indice di Sharpe | -0.13 | 0.34 | -0.02 | -0.31 | 0.15 |
| Mese migliore | +5.74% | +5.74% | +7.06% | +11.67% | +12.89% |
| Mese peggiore | -5.63% | -5.63% | -5.63% | -9.33% | -9.33% |
| Perdita massima | -8.80% | -8.80% | -12.40% | -35.87% | -35.87% |
| Outperformance | +0.06% | - | -2.83% | -3.29% | -11.21% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.81% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +3.44% | ||
| 3 anni | -4.58% | ||
| 5 anni | +36.08% | ||
| 10 anni | +77.05% | ||
| Dall'inizio | +92.70% | ||
| Anno | |||
| 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% | ||
