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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV03/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
15.6800EUR +0.84% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - -1.65 -1.51 1.11 -0.17 -0.93 -0.26 2.82 6.98 -0.54 0.55 -
2018 1.86 -2.97 -1.41 1.04 3.79 -2.58 0.70 -0.15 2.87 -7.16 0.00 -10.15 -14.13%
2019 5.61 1.46 2.95 3.61 -5.85 3.11 1.71 -0.48 4.51 1.77 2.04 0.89 +22.97%
2020 -2.65 -7.86 -6.72 9.23 8.05 0.00 -1.79 1.90 5.80 -1.34 9.98 0.58 +14.12%
2021 -2.26 1.32 2.86 -2.53 -1.88 3.37 -0.32 4.69 3.99 -2.54 0.36 0.54 +7.47%
2022 -8.51 0.13 -3.73 -2.79 -2.03 -5.57 10.20 -1.78 -5.45 1.77 5.81 -4.05 -16.13%
2023 4.22 -1.71 2.23 -2.46 3.22 -0.20 1.29 -1.07 -2.71 -2.58 3.86 3.79 +7.72%
2024 2.85 3.10 1.56 -4.81 0.65 0.84 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.48% 13.44% 14.10% 15.40% 16.83%
Indice di Sharpe 0.47 0.87 -0.10 -0.20 0.12
Mese migliore +3.79% +3.79% +3.86% +10.20% +10.20%
Mese peggiore -4.81% -4.81% -4.81% -8.51% -8.51%
Perdita massima -7.66% -7.66% -11.89% -28.41% -29.60%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Japan Equity Fund ... reinvestment 18.3300 +4.86% -6.38%
Capital Group Japan Equity Fund ... reinvestment 16.4200 +3.73% -7.18%
Capital Group Japan Equity Fund ... reinvestment 14.3200 +1.85% +3.17%
Capital Group Japan Equity Fund ... reinvestment 21.8500 +5.35% -2.80%
Capital Group Japan Equity Fund ... reinvestment 22.3700 +4.68% +9.02%
Capital Group Japan Equity Fund ... reinvestment 19.0500 +3.42% +7.99%
Capital Group Japan Equity Fund ... reinvestment 3,810.0000 +19.21% +38.85%
Capital Group Japan Equity Fund ... reinvestment 24.3800 +6.46% -2.05%
Capital Group Japan Equity Fund ... paying dividend 16.6900 +3.10% +4.18%
Capital Group Japan Equity Fund ... paying dividend 14.2100 +1.87% +3.17%
Capital Group Japan Equity Fund ... paying dividend 18.1900 +4.91% -6.35%
Capital Group Japan Equity Fund ... reinvestment 18.5800 +4.56% -5.01%
Capital Group Japan Equity Fund ... reinvestment 16.2000 +2.66% +5.54%
Capital Group Japan Equity Fund ... reinvestment 20.7300 +5.66% -4.25%
Capital Group Japan Equity Fund ... reinvestment 34.5900 +24.69% +49.03%
Capital Group Japan Equity Fund ... paying dividend 2,842.0000 +17.45% +32.68%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,959.0000 +18.30% +35.66%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.1900 +23.64% +45.16%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1900 +4.29% +7.80%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,438.0000 +18.76% +37.25%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.6300 +25.17% +48.76%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.8000 +19.98% +36.01%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.7600 +24.20% +45.36%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3800 +3.89% +6.57%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.9400 +5.69% -4.20%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 18.0200 +24.29% +45.43%
Capital Group Japan Equity Fund ... paying dividend 16.0200 +3.09% -
Capital Group Japan Equity Fund ... paying dividend 21.7900 +21.72% -
Capital Group Japan Equity Fund ... paying dividend 21.3600 +4.67% +9.00%
Capital Group Japan Equity Fund ... paying dividend 18.5800 +4.06% +7.03%
Capital Group Japan Equity Fund ... paying dividend 20.2500 +5.84% -3.80%
Capital Group Japan Equity Fund ... paying dividend 26.9700 +22.86% +40.95%
Capital Group Japan Equity Fund ... paying dividend 23.7200 +24.35% +46.14%
Capital Group Japan Equity Fund ... paying dividend 31.6700 +24.89% +49.41%
Capital Group Japan Equity Fund ... reinvestment 21.8900 +5.95% -3.57%
Capital Group Japan Equity Fund ... reinvestment 3,420.0000 +18.59% +36.64%
Capital Group Japan Equity Fund ... reinvestment 20.0800 +4.10% +7.32%
Capital Group Japan Equity Fund ... paying dividend 21.1800 +5.95% -3.58%
Capital Group Japan Equity Fund ... paying dividend 19.4300 +4.10% +7.29%
Capital Group Japan Equity Fund ... reinvestment 30.0700 +20.28% +36.93%
Capital Group Japan Equity Fund ... reinvestment 34.2500 +24.95% +49.96%
Capital Group Japan Equity Fund ... reinvestment 19.7200 +4.95% -3.90%
Capital Group Japan Equity Fund ... reinvestment 17.1900 +3.06% +6.77%
Capital Group Japan Equity Fund ... paying dividend 16.9700 +4.54% -5.01%
Capital Group Japan Equity Fund ... paying dividend 14.8000 +2.67% +5.59%
Capital Group Japan Equity Fund ... reinvestment 15.6800 +2.42% +2.15%
Capital Group Japan Equity Fund ... reinvestment 17.1000 +4.20% -8.16%
Capital Group Japan Equity Fund ... reinvestment 22.3500 +20.94% +34.48%
Capital Group Japan Equity Fund ... reinvestment 17.1000 +2.89% +6.28%
Capital Group Japan Equity Fund ... paying dividend 16.5500 +2.93% +6.31%
Capital Group Japan Equity Fund ... reinvestment 29.0200 +22.91% +41.29%
Capital Group Japan Equity Fund ... paying dividend 18.9800 +4.80% -4.38%
Capital Group Japan Equity Fund ... reinvestment 19.6100 +4.75% -4.39%
Capital Group Japan Equity Fund ... paying dividend 15.8200 +2.82% +6.03%
Capital Group Japan Equity Fund ... reinvestment 16.8200 +3.13% +4.21%
Capital Group Japan Equity Fund ... reinvestment 19.0200 +3.88% +6.55%
Capital Group Japan Equity Fund ... reinvestment 19.5500 +21.73% +37.29%
Capital Group Japan Equity Fund ... reinvestment 22.0400 +22.72% +40.47%
Capital Group Japan Equity Fund ... reinvestment 2,864.0000 +17.43% +32.65%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,240.0000 +18.33% +35.68%

Prestazione

YTD  
+4.05%
6 mesi  
+7.40%
1 anno  
+2.42%
3 anni  
+2.15%
5 anni  
+33.11%
10 anni     -
Dall'inizio  
+28.10%
Anno
2023  
+7.72%
2022
  -16.13%
2021  
+7.47%
2020  
+14.12%
2019  
+22.97%
2018
  -14.13%