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

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
15.9000GBP +0.19% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.57 4.82 -0.54 -3.34 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 16.73% 17.79% 16.12% 15.88% -%
Коэффициент Шарпа 0.06 -0.45 0.14 -0.38 -
Лучший месяц +4.82% +4.82% +4.82% +7.64% +11.69%
Худший месяц -4.76% -4.76% -4.76% -9.05% -9.05%
Максимальный убыток -11.04% -11.04% -11.04% -26.89% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Japan Equity Fund ... reinvestment 21.5900 +7.52% -15.89%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +9.03% -3.67%
Capital Group Japan Equity Fund ... reinvestment 19.1800 +6.26% -5.75%
Capital Group Japan Equity Fund ... reinvestment 3,634.0000 +9.89% +19.70%
Capital Group Japan Equity Fund ... reinvestment 25.4800 +13.90% -8.35%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.5800 +8.60% -4.77%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,276.0000 +9.46% +18.35%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.8100 +14.85% +29.42%
Capital Group Japan Equity Fund ... paying dividend 21.6300 +8.98% -3.76%
Capital Group Japan Equity Fund ... paying dividend 18.9300 +8.36% -5.44%
Capital Group Japan Equity Fund ... paying dividend 21.1300 +13.25% -9.99%
Capital Group Japan Equity Fund ... paying dividend 25.8500 +12.96% +22.60%
Capital Group Japan Equity Fund ... paying dividend 22.7800 +14.14% +27.20%
Capital Group Japan Equity Fund ... paying dividend 30.5100 +14.88% +30.28%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +13.30% -9.83%
Capital Group Japan Equity Fund ... reinvestment 3,257.0000 +9.30% +17.79%
Capital Group Japan Equity Fund ... reinvestment 20.4600 +8.43% -5.23%
Capital Group Japan Equity Fund ... paying dividend 22.1000 +13.30% -9.81%
Capital Group Japan Equity Fund ... paying dividend 19.8000 +8.44% -5.22%
Capital Group Japan Equity Fund ... reinvestment 28.6800 +10.69% +18.56%
Capital Group Japan Equity Fund ... reinvestment 33.0000 +14.94% +30.74%
Capital Group Japan Equity Fund ... reinvestment 19.4700 +7.15% -16.83%
Capital Group Japan Equity Fund ... reinvestment 17.2900 +5.88% -6.79%
Capital Group Japan Equity Fund ... reinvestment 17.1900 +5.72% -7.23%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +5.77% -7.20%
Capital Group Japan Equity Fund ... reinvestment 27.8200 +13.04% +22.88%
Capital Group Japan Equity Fund ... paying dividend 18.7300 +6.99% -17.23%
Capital Group Japan Equity Fund ... reinvestment 19.3500 +6.97% -17.24%
Capital Group Japan Equity Fund ... paying dividend 15.9000 +5.65% -7.45%
Capital Group Japan Equity Fund ... reinvestment 3,256.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.0800 +7.35% -7.97%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +12.18% -12.40%
Capital Group Japan Equity Fund ... reinvestment 16.1600 +5.90% -19.64%
Capital Group Japan Equity Fund ... reinvestment 14.3600 +4.74% -9.86%
Capital Group Japan Equity Fund ... paying dividend 16.9500 +7.36% -8.01%
Capital Group Japan Equity Fund ... paying dividend 14.2500 +4.71% -9.87%
Capital Group Japan Equity Fund ... paying dividend 18.9200 +12.16% -12.44%
Capital Group Japan Equity Fund ... reinvestment 18.3200 +6.70% -17.81%
Capital Group Japan Equity Fund ... reinvestment 16.2700 +5.44% -7.87%
Capital Group Japan Equity Fund ... reinvestment 21.6200 +13.08% -10.40%
Capital Group Japan Equity Fund ... reinvestment 33.2900 +14.64% +29.89%
Capital Group Japan Equity Fund ... paying dividend 2,699.0000 +8.23% +14.39%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,816.0000 +9.04% +16.98%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.0800 +13.78% +26.60%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 26.5000 +10.46% +17.78%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 20.8900 +14.03% +26.53%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.6900 +8.18% -5.88%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.7500 +13.10% -10.40%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.2700 +14.05% +26.47%
Capital Group Japan Equity Fund ... paying dividend 16.2500 +7.32% -7.96%
Capital Group Japan Equity Fund ... paying dividend 20.7800 +11.85% +19.16%
Capital Group Japan Equity Fund ... paying dividend 16.7300 +6.72% -17.83%
Capital Group Japan Equity Fund ... paying dividend 14.8700 +5.55% -7.82%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +6.64% -9.76%
Capital Group Japan Equity Fund ... reinvestment 17.7500 +11.43% -14.13%
Capital Group Japan Equity Fund ... reinvestment 21.3100 +11.16% +16.96%
Capital Group Japan Equity Fund ... reinvestment 19.3700 +8.15% -5.88%
Capital Group Japan Equity Fund ... reinvestment 18.6900 +11.98% +19.42%
Capital Group Japan Equity Fund ... reinvestment 21.1100 +12.77% +22.09%
Capital Group Japan Equity Fund ... reinvestment 2,720.0000 +8.24% +14.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,083.0000 +9.02% +17.00%

Результат

C начала года на сегодняшний день  
+3.14%
6 месяцев
  -2.27%
1 год  
+5.65%
3 года
  -7.45%
5 лет     -
10 лет     -
С самого начала  
+26.07%
Год
2023  
+7.53%
2022
  -10.46%
2021  
+1.25%
 

Дивиденды

04.01.2024 0.13 GBP
04.01.2023 0.16 GBP
04.01.2022 0.10 GBP
04.01.2021 0.07 GBP