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Capital Group Japan Equity Fund (LUX) Pd USD/  LU2110378655  /

Fonds
NAV03/06/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
20.2500USD +1.30% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - -6.69 8.70 9.55 1.35 3.17 3.30 4.11 -1.92 12.83 3.43 -
2021 -3.06 0.85 0.14 0.98 -0.97 0.33 -0.14 4.37 2.10 -2.62 -1.35 0.73 +1.13%
2022 -9.32 0.05 -4.85 -7.58 0.23 -7.72 7.63 -3.26 -7.68 2.69 11.66 -1.51 -19.90%
2023 6.32 -4.31 5.01 -0.75 0.27 1.99 2.17 -2.33 -5.03 -2.34 6.97 5.66 +13.42%
2024 0.62 3.24 1.47 -5.66 2.46 1.30 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.84% 14.93% 15.25% 17.13% -%
Indice di Sharpe 0.28 1.01 0.14 -0.30 -
Mese migliore +5.66% +5.66% +6.97% +11.66% +12.83%
Mese peggiore -5.66% -5.66% -5.66% -9.32% -9.32%
Perdita massima -8.82% -8.82% -13.41% -36.28% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+3.22%
6 mesi  
+8.94%
1 anno  
+5.84%
3 anni
  -3.80%
5 anni     -
10 anni     -
Dall'inizio  
+23.59%
Anno
2023  
+13.42%
2022
  -19.90%
2021  
+1.13%
 

Dividendi

04/01/2024 0.17 USD
04/01/2023 0.19 USD
04/01/2022 0.14 USD
04/01/2021 0.10 USD