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Capital Group Japan Equity Fund (LUX) Pdh-GBP/  LU2110378739  /

Fonds
NAV19/09/2024 Var.+0.2500 Type of yield Focus sugli investimenti Società d'investimento
22.7800GBP +1.11% 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 - - -7.60 8.50 9.97 1.39 1.15 3.40 3.58 -2.61 12.45 2.51 -
2021 -1.95 2.64 4.01 -1.02 -0.12 1.83 -1.44 4.62 3.37 -0.28 -2.25 2.42 +12.12%
2022 -9.30 0.00 0.62 -0.68 -1.50 -2.73 5.93 0.92 -3.78 5.64 3.84 -4.91 -6.81%
2023 4.34 0.41 2.81 2.17 2.90 5.97 1.07 0.35 -2.07 -0.57 5.13 1.18 +26.08%
2024 5.18 5.60 2.87 -1.38 2.66 2.55 -0.46 -0.87 -4.45 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.95% 20.93% 17.92% 16.89% -%
Indice di Sharpe 0.72 -0.32 0.60 0.29 -
Mese migliore +5.60% +2.87% +5.60% +5.97% +12.45%
Mese peggiore -4.45% -4.45% -4.45% -9.30% -9.30%
Perdita massima -19.60% -19.60% -19.60% -19.92% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+11.86%
6 mesi
  -1.64%
1 anno  
+14.14%
3 anni  
+27.20%
5 anni     -
10 anni     -
Dall'inizio  
+75.98%
Anno
2023  
+26.08%
2022
  -6.81%
2021  
+12.12%
 

Dividendi

04/01/2024 0.16 GBP
04/01/2023 0.17 GBP
04/01/2022 0.11 GBP
04/01/2021 0.07 GBP