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Capital Group Japan Equity Fund (LUX) Pd GBP/  LU2110379034  /

Fonds
NAV18/06/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
15.4900GBP -0.26% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - -3.67 7.27 11.69 1.01 -2.36 1.17 7.81 -2.28 9.68 2.07 -
2021 -4.48 -0.77 1.17 -0.19 -2.77 3.05 -0.64 5.50 4.23 -4.12 1.47 -0.67 +1.25%
2022 -9.05 0.27 -2.82 -2.63 -0.85 -4.44 7.64 1.39 -3.98 0.00 6.22 -1.62 -10.46%
2023 4.08 -1.93 2.37 -2.58 1.29 -0.13 1.14 -1.00 -1.41 -2.04 3.06 4.78 +7.53%
2024 1.06 3.59 1.55 -4.76 0.51 -1.02 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.77% 13.56% 14.01% 14.95% -%
Ratio de Sharpe -0.15 0.25 -0.02 -0.19 -
Le meilleur mois +4.78% +4.78% +4.78% +7.64% +11.69%
Le plus défavorable mois -4.76% -4.76% -4.76% -9.05% -9.05%
Perte maximale -7.50% -7.50% -7.50% -27.34% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Japan Equity Fund ... reinvestment 17.8100 +1.88% -8.84%
Capital Group Japan Equity Fund ... reinvestment 15.7500 +1.21% -11.57%
Capital Group Japan Equity Fund ... reinvestment 14.0100 +2.48% -0.14%
Capital Group Japan Equity Fund ... reinvestment 20.9600 +2.67% -7.52%
Capital Group Japan Equity Fund ... reinvestment 22.0800 +5.23% +5.83%
Capital Group Japan Equity Fund ... reinvestment 18.6500 +4.06% +4.58%
Capital Group Japan Equity Fund ... reinvestment 3,742.0000 +14.90% +36.49%
Capital Group Japan Equity Fund ... reinvestment 23.7100 +3.44% -4.58%
Capital Group Japan Equity Fund ... paying dividend 16.4600 +3.65% +1.11%
Capital Group Japan Equity Fund ... paying dividend 13.9100 +2.51% -0.10%
Capital Group Japan Equity Fund ... paying dividend 17.6700 +1.91% -8.82%
Capital Group Japan Equity Fund ... reinvestment 17.8200 +1.87% -9.61%
Capital Group Japan Equity Fund ... reinvestment 15.8600 +3.25% +2.19%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +2.64% -6.74%
Capital Group Japan Equity Fund ... reinvestment 34.0300 +20.21% +46.77%
Capital Group Japan Equity Fund ... paying dividend 2,790.0000 +13.21% +30.43%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,906.0000 +14.08% +33.40%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7300 +19.18% +43.00%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.9200 +4.83% +4.61%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,377.0000 +14.49% +34.96%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2900 +20.72% +46.53%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3200 +15.69% +33.79%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4100 +19.78% +43.12%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.1400 +4.43% +3.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4100 +2.68% -6.73%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7300 +19.82% +43.14%
Capital Group Japan Equity Fund ... paying dividend 15.8000 +3.70% -
Capital Group Japan Equity Fund ... paying dividend 21.4300 +17.36% -
Capital Group Japan Equity Fund ... paying dividend 21.0800 +5.23% +5.75%
Capital Group Japan Equity Fund ... paying dividend 18.3300 +4.62% +3.90%
Capital Group Japan Equity Fund ... paying dividend 19.6900 +2.80% -6.31%
Capital Group Japan Equity Fund ... paying dividend 26.5300 +18.47% +38.86%
Capital Group Japan Equity Fund ... paying dividend 23.3400 +19.89% +43.90%
Capital Group Japan Equity Fund ... paying dividend 31.1600 +20.39% +47.17%
Capital Group Japan Equity Fund ... reinvestment 21.2800 +2.89% -6.08%
Capital Group Japan Equity Fund ... reinvestment 3,358.0000 +14.31% +34.29%
Capital Group Japan Equity Fund ... reinvestment 19.8100 +4.69% +4.14%
Capital Group Japan Equity Fund ... paying dividend 20.5900 +2.94% -6.08%
Capital Group Japan Equity Fund ... paying dividend 19.1700 +4.69% +4.12%
Capital Group Japan Equity Fund ... reinvestment 29.5500 +15.99% +34.79%
Capital Group Japan Equity Fund ... reinvestment 33.7000 +20.45% +47.70%
Capital Group Japan Equity Fund ... reinvestment 18.9100 +2.31% -8.53%
Capital Group Japan Equity Fund ... reinvestment 16.8300 +3.69% +3.37%
Capital Group Japan Equity Fund ... paying dividend 16.2700 +1.90% -9.57%
Capital Group Japan Equity Fund ... paying dividend 14.4900 +3.36% +2.24%
Capital Group Japan Equity Fund ... reinvestment 15.4600 +2.99% -0.83%
Capital Group Japan Equity Fund ... reinvestment 16.6100 +1.22% -10.58%
Capital Group Japan Equity Fund ... reinvestment 21.9600 +16.65% +32.45%
Capital Group Japan Equity Fund ... reinvestment 16.7400 +3.51% +2.88%
Capital Group Japan Equity Fund ... paying dividend 16.2000 +3.55% +2.90%
Capital Group Japan Equity Fund ... reinvestment 28.5500 +18.53% +39.12%
Capital Group Japan Equity Fund ... paying dividend 18.2000 +2.16% -8.97%
Capital Group Japan Equity Fund ... reinvestment 18.8100 +2.15% -8.97%
Capital Group Japan Equity Fund ... paying dividend 15.4900 +3.40% +2.62%
Capital Group Japan Equity Fund ... reinvestment 16.5900 +3.61% +1.09%
Capital Group Japan Equity Fund ... reinvestment 18.7700 +4.44% +3.41%
Capital Group Japan Equity Fund ... reinvestment 19.2200 +17.45% +35.18%
Capital Group Japan Equity Fund ... reinvestment 21.6800 +18.38% +38.28%
Capital Group Japan Equity Fund ... reinvestment 2,811.0000 +13.18% +30.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,181.0000 +14.03% +33.36%

Performance

CAD  
+0.74%
6 Mois  
+3.47%
1 An  
+3.40%
3 Ans  
+2.62%
5 Ans     -
10 ans     -
Depuis le début  
+23.14%
Année
2023  
+7.53%
2022
  -10.46%
2021  
+1.25%
 

Dividendes

04/01/2024 0.13 GBP
04/01/2023 0.16 GBP
04/01/2022 0.10 GBP
04/01/2021 0.07 GBP