Capital Group Japan Equity Fund (LUX) Cgd EUR/ LU2227289753 /
| Стоимость чистых активов18.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0800EUR | -0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.21 | 0.74 | - |
| 2021 | -2.08 | 1.49 | 3.09 | -2.36 | -1.67 | 3.52 | -0.14 | 4.87 | 4.14 | -2.35 | 0.59 | 0.72 | +9.86% |
| 2022 | -8.40 | 0.29 | -3.51 | -2.65 | -1.83 | -5.45 | 10.47 | -1.59 | -5.28 | 1.94 | 6.03 | -3.86 | -14.29% |
| 2023 | 4.37 | -1.58 | 2.47 | -2.29 | 3.44 | -0.06 | 1.47 | -0.90 | -2.56 | -2.39 | 4.04 | 4.01 | +10.03% |
| 2024 | 3.05 | 3.29 | 1.72 | -4.59 | 0.81 | -0.47 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.40% | 13.25% | 13.83% | 15.43% | -% |
| Коэффициент Шарпа | 0.33 | 0.61 | 0.09 | -0.10 | - |
| Лучший месяц | +4.01% | +4.01% | +4.04% | +10.47% | - |
| Худший месяц | -4.59% | -4.59% | -4.59% | -8.40% | - |
| Максимальный убыток | -7.53% | -7.53% | -8.78% | -27.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 17.8100 | +1.66% | -7.58% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.7500 | +0.32% | -11.42% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.0100 | +2.19% | +0.43% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.9600 | +1.80% | -7.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0800 | +4.94% | +6.92% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.6500 | +3.73% | +5.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,742.0000 | +14.71% | +38.59% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.7100 | +3.22% | -3.26% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4600 | +3.34% | +2.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 13.9100 | +2.21% | +0.48% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.6700 | +1.62% | -7.60% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.8200 | +1.02% | -9.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.8600 | +2.99% | +2.72% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.1500 | +2.39% | -5.49% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.0300 | +20.04% | +49.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,790.0000 | +13.01% | +32.42% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,906.0000 | +13.88% | +35.42% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.7300 | +19.01% | +45.26% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.9200 | +4.51% | +5.68% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,377.0000 | +14.32% | +37.00% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2900 | +20.55% | +48.78% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.3200 | +15.52% | +35.92% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.4100 | +19.61% | +45.35% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.1400 | +4.12% | +4.47% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.4100 | +2.45% | -5.48% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7300 | +19.69% | +45.44% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8000 | +3.38% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4300 | +17.20% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.0800 | +4.93% | +6.83% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.3300 | +4.28% | +4.95% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.6900 | +2.59% | -5.01% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.5300 | +18.29% | +41.02% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.3400 | +19.74% | +46.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.1600 | +20.20% | +49.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.2800 | +2.65% | -4.83% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,358.0000 | +14.10% | +36.34% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.8100 | +4.37% | +5.15% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.5900 | +2.69% | -4.83% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.1700 | +4.36% | +5.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.5500 | +15.79% | +36.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.7000 | +20.27% | +49.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9100 | +1.39% | -8.34% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8300 | +3.38% | +3.89% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.2700 | +0.97% | -9.42% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.4900 | +3.07% | +2.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.4600 | +2.66% | +0.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6100 | +0.97% | -9.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9600 | +16.44% | +34.48% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7400 | +3.21% | +3.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.2000 | +3.24% | +3.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.5500 | +18.37% | +41.34% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.2000 | +1.27% | -8.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8100 | +1.24% | -8.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.4900 | +3.13% | +3.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5900 | +3.36% | +2.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7700 | +4.16% | +4.51% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2200 | +17.27% | +37.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6800 | +18.21% | +40.51% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,811.0000 | +12.98% | +32.41% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,181.0000 | +13.85% | +35.42% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +5.75% | ||
| 1 год | +4.93% | ||
| 3 года | +6.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.50% | ||
| Год | |||
| 2023 | +10.03% | ||
| 2022 | -14.29% | ||
| 2021 | +9.86% | ||
Дивиденды
| 28.03.2024 | 0.00 EUR |
| 28.12.2023 | 0.00 EUR |
| 29.09.2023 | 0.12 EUR |
| 30.06.2023 | 0.05 EUR |
| 31.03.2023 | 0.13 EUR |
| 29.12.2022 | 0.01 EUR |
| 30.09.2022 | 0.13 EUR |
| 30.06.2022 | 0.06 EUR |
| 31.03.2022 | 0.12 EUR |
| 29.12.2021 | 0.01 EUR |
| 30.09.2021 | 0.12 EUR |
| 30.06.2021 | 0.03 EUR |
| 01.04.2021 | 0.12 EUR |
| 04.01.2021 | 0.02 EUR |
