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Capital Group Japan Equity Fund (LUX) Nh-EUR/  LU1481187109  /

Fonds
NAV05/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
22.3500EUR -0.04% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - -1.32 0.25 3.09 2.75 0.32 0.47 4.38 6.59 0.56 1.12 -
2018 2.35 -7.02 -0.87 2.05 -0.36 -0.94 1.75 -1.57 5.16 -10.15 0.54 -11.32 -19.83%
2019 3.62 3.08 0.89 3.60 -8.42 4.38 -0.08 -3.56 5.45 3.90 2.14 2.32 +17.76%
2020 -4.39 -8.81 -7.47 8.35 9.80 1.22 0.90 3.21 3.47 -2.80 12.23 2.44 +16.98%
2021 -2.13 2.49 3.74 -1.14 -0.30 1.59 -1.62 4.46 3.16 -0.45 -2.39 2.27 +9.76%
2022 -9.52 -0.25 0.38 -0.88 -1.71 -2.97 5.59 0.69 -4.01 5.35 3.65 -5.26 -9.58%
2023 4.10 0.18 2.42 1.95 2.61 5.76 0.85 0.11 -2.33 -0.81 4.91 0.94 +22.38%
2024 4.89 5.40 2.66 -1.59 2.40 0.68 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.96% 13.02% 13.81% 15.45% 17.70%
Ratio de Sharpe 2.80 2.71 1.24 0.43 0.53
Le meilleur mois +5.40% +5.40% +5.76% +5.76% +12.23%
Le plus défavorable mois -1.59% -1.59% -2.33% -9.52% -9.52%
Perte maximale -6.76% -6.76% -7.81% -22.35% -32.06%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Japan Equity Fund ... reinvestment 18.3500 +4.98% -7.09%
Capital Group Japan Equity Fund ... reinvestment 16.3900 +3.54% -7.51%
Capital Group Japan Equity Fund ... reinvestment 14.3400 +1.99% +3.02%
Capital Group Japan Equity Fund ... reinvestment 21.8000 +5.11% -3.24%
Capital Group Japan Equity Fund ... reinvestment 22.4500 +5.05% +9.03%
Capital Group Japan Equity Fund ... reinvestment 19.0800 +3.58% +7.80%
Capital Group Japan Equity Fund ... reinvestment 3,810.0000 +19.21% +38.90%
Capital Group Japan Equity Fund ... reinvestment 24.4100 +6.59% -2.79%
Capital Group Japan Equity Fund ... paying dividend 16.7400 +3.41% +4.17%
Capital Group Japan Equity Fund ... paying dividend 14.2300 +2.02% +3.01%
Capital Group Japan Equity Fund ... paying dividend 18.2100 +5.03% -7.11%
Capital Group Japan Equity Fund ... reinvestment 18.5400 +4.33% -5.41%
Capital Group Japan Equity Fund ... reinvestment 16.2300 +2.85% +5.39%
Capital Group Japan Equity Fund ... reinvestment 20.7600 +5.81% -4.95%
Capital Group Japan Equity Fund ... reinvestment 34.6000 +24.73% +49.14%
Capital Group Japan Equity Fund ... paying dividend 2,842.0000 +17.45% +32.75%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,959.0000 +18.30% +35.73%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.2000 +23.68% +45.29%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.2600 +4.65% +7.82%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,438.0000 +18.76% +37.30%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.6400 +25.23% +48.83%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.8000 +19.98% +36.07%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.7700 +24.26% +45.42%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.4300 +4.19% +6.55%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.9600 +5.81% -4.95%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 18.0200 +24.29% +45.43%
Capital Group Japan Equity Fund ... paying dividend 16.0700 +3.41% -
Capital Group Japan Equity Fund ... paying dividend 21.8000 +21.78% -
Capital Group Japan Equity Fund ... paying dividend 21.4400 +5.06% +9.03%
Capital Group Japan Equity Fund ... paying dividend 18.6400 +4.39% +7.02%
Capital Group Japan Equity Fund ... paying dividend 20.2700 +5.94% -4.54%
Capital Group Japan Equity Fund ... paying dividend 26.9800 +22.90% +41.07%
Capital Group Japan Equity Fund ... paying dividend 23.7300 +24.40% +46.29%
Capital Group Japan Equity Fund ... paying dividend 31.6800 +24.93% +49.53%
Capital Group Japan Equity Fund ... reinvestment 21.9100 +6.05% -4.32%
Capital Group Japan Equity Fund ... reinvestment 3,420.0000 +18.59% +36.69%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +4.46% +7.30%
Capital Group Japan Equity Fund ... paying dividend 21.2000 +6.05% -4.33%
Capital Group Japan Equity Fund ... paying dividend 19.5000 +4.47% +7.28%
Capital Group Japan Equity Fund ... reinvestment 30.0700 +20.28% +36.99%
Capital Group Japan Equity Fund ... reinvestment 34.2600 +24.99% +50.07%
Capital Group Japan Equity Fund ... reinvestment 19.6800 +4.74% -4.28%
Capital Group Japan Equity Fund ... reinvestment 17.2200 +3.24% +6.56%
Capital Group Japan Equity Fund ... paying dividend 16.9300 +4.30% -5.44%
Capital Group Japan Equity Fund ... paying dividend 14.8200 +2.81% +5.37%
Capital Group Japan Equity Fund ... reinvestment 15.7400 +2.81% +2.21%
Capital Group Japan Equity Fund ... reinvestment 17.1100 +4.27% -8.89%
Capital Group Japan Equity Fund ... reinvestment 22.3500 +20.94% +34.56%
Capital Group Japan Equity Fund ... reinvestment 17.1300 +3.07% +6.07%
Capital Group Japan Equity Fund ... paying dividend 16.5700 +3.06% +6.04%
Capital Group Japan Equity Fund ... reinvestment 29.0300 +22.96% +41.40%
Capital Group Japan Equity Fund ... paying dividend 18.9400 +4.58% -4.77%
Capital Group Japan Equity Fund ... reinvestment 19.5700 +4.54% -4.77%
Capital Group Japan Equity Fund ... paying dividend 15.8500 +3.01% +5.82%
Capital Group Japan Equity Fund ... reinvestment 16.8700 +3.43% +4.20%
Capital Group Japan Equity Fund ... reinvestment 19.0900 +4.26% +6.59%
Capital Group Japan Equity Fund ... reinvestment 19.5500 +21.73% +37.29%
Capital Group Japan Equity Fund ... reinvestment 22.0500 +22.77% +40.63%
Capital Group Japan Equity Fund ... reinvestment 2,864.0000 +17.43% +32.72%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,240.0000 +18.33% +35.74%

Performance

CAD  
+15.15%
6 Mois  
+17.88%
1 An  
+20.94%
3 Ans  
+34.56%
5 Ans  
+85.94%
10 ans     -
Depuis le début  
+82.60%
Année
2023  
+22.38%
2022
  -9.58%
2021  
+9.76%
2020  
+16.98%
2019  
+17.76%
2018
  -19.83%