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Capital Group Japan Equity Fund (LUX) Zd GBP/  LU0817827172  /

Fonds
NAV28/05/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
14.5100GBP -0.27% 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
2021 - -0.83 1.18 -0.21 -2.82 3.05 -0.62 5.46 4.20 -4.15 1.51 -0.65 +0.33%
2022 -9.14 0.29 -2.80 -2.66 -0.83 -4.51 7.61 1.41 -4.04 0.08 6.12 -1.59 -10.64%
2023 4.05 -1.92 2.39 -2.62 1.31 -0.14 1.15 -1.06 -1.43 -2.04 2.97 4.83 +7.38%
2024 1.00 3.64 1.52 -4.76 -0.62 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.83% 13.56% 14.39% 14.83% -%
Indice di Sharpe -0.17 0.55 0.05 -0.16 -
Mese migliore +4.83% +4.83% +4.83% +7.61% -
Mese peggiore -4.76% -4.76% -4.76% -9.14% -
Perdita massima -7.38% -7.38% -10.37% -27.44% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Japan Equity Fund ... reinvestment 17.9200 +6.60% -8.43%
Capital Group Japan Equity Fund ... reinvestment 16.3500 +7.35% -7.16%
Capital Group Japan Equity Fund ... reinvestment 14.0400 +3.62% +1.81%
Capital Group Japan Equity Fund ... reinvestment 21.7400 +8.97% -2.86%
Capital Group Japan Equity Fund ... reinvestment 21.9500 +6.97% +7.60%
Capital Group Japan Equity Fund ... reinvestment 18.6700 +5.18% +6.50%
Capital Group Japan Equity Fund ... reinvestment 3,746.0000 +21.74% +37.12%
Capital Group Japan Equity Fund ... reinvestment 23.8400 +8.27% -4.18%
Capital Group Japan Equity Fund ... paying dividend 16.3800 +5.35% +2.82%
Capital Group Japan Equity Fund ... paying dividend 13.9300 +3.65% +1.80%
Capital Group Japan Equity Fund ... paying dividend 17.7900 +6.66% -8.41%
Capital Group Japan Equity Fund ... reinvestment 18.4900 +8.19% -5.03%
Capital Group Japan Equity Fund ... reinvestment 15.8800 +4.41% +4.13%
Capital Group Japan Equity Fund ... reinvestment 20.2700 +7.42% -6.37%
Capital Group Japan Equity Fund ... reinvestment 33.9800 +27.31% +47.04%
Capital Group Japan Equity Fund ... paying dividend 2,795.0000 +19.92% +30.98%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,910.0000 +20.80% +34.02%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7000 +26.25% +43.23%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.8100 +6.56% +6.39%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,381.0000 +21.27% +35.57%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2500 +27.78% +46.75%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3300 +22.50% +34.23%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.3800 +26.81% +43.39%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.0500 +6.14% +5.17%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.5200 +7.46% -6.33%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7000 +26.81% +43.40%
Capital Group Japan Equity Fund ... paying dividend 15.7200 +5.36% -
Capital Group Japan Equity Fund ... paying dividend 21.4200 +24.23% -
Capital Group Japan Equity Fund ... paying dividend 20.9600 +6.97% +7.54%
Capital Group Japan Equity Fund ... paying dividend 18.2300 +6.29% +5.61%
Capital Group Japan Equity Fund ... paying dividend 19.8000 +7.61% -5.89%
Capital Group Japan Equity Fund ... paying dividend 26.5100 +25.47% +39.18%
Capital Group Japan Equity Fund ... paying dividend 23.3000 +26.96% +44.25%
Capital Group Japan Equity Fund ... paying dividend 31.1100 +27.52% +47.38%
Capital Group Japan Equity Fund ... reinvestment 21.4000 +7.70% -5.69%
Capital Group Japan Equity Fund ... reinvestment 3,362.0000 +21.07% +34.86%
Capital Group Japan Equity Fund ... reinvestment 19.7000 +6.37% +5.86%
Capital Group Japan Equity Fund ... paying dividend 20.7100 +7.71% -5.67%
Capital Group Japan Equity Fund ... paying dividend 19.0600 +6.35% +5.82%
Capital Group Japan Equity Fund ... reinvestment 29.5600 +22.76% +35.22%
Capital Group Japan Equity Fund ... reinvestment 33.6400 +27.57% +47.93%
Capital Group Japan Equity Fund ... reinvestment 19.6200 +8.58% -3.96%
Capital Group Japan Equity Fund ... reinvestment 16.8500 +4.79% +5.31%
Capital Group Japan Equity Fund ... paying dividend 16.8900 +8.22% -5.04%
Capital Group Japan Equity Fund ... paying dividend 14.5100 +4.47% +4.18%
Capital Group Japan Equity Fund ... reinvestment 15.3900 +4.62% +0.79%
Capital Group Japan Equity Fund ... reinvestment 16.7200 +5.96% -10.20%
Capital Group Japan Equity Fund ... reinvestment 21.9600 +23.44% +32.69%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +4.62% +4.82%
Capital Group Japan Equity Fund ... paying dividend 16.2200 +4.68% +4.84%
Capital Group Japan Equity Fund ... reinvestment 28.5200 +25.47% +39.39%
Capital Group Japan Equity Fund ... paying dividend 18.8900 +8.46% -4.36%
Capital Group Japan Equity Fund ... reinvestment 19.5100 +8.39% -4.41%
Capital Group Japan Equity Fund ... paying dividend 15.5100 +4.58% +4.57%
Capital Group Japan Equity Fund ... reinvestment 16.5000 +5.36% +2.80%
Capital Group Japan Equity Fund ... reinvestment 18.6600 +6.08% +5.13%
Capital Group Japan Equity Fund ... reinvestment 19.2100 +24.26% +35.38%
Capital Group Japan Equity Fund ... reinvestment 21.6600 +25.35% +38.58%
Capital Group Japan Equity Fund ... reinvestment 2,816.0000 +19.88% +30.98%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,185.0000 +20.78% +33.94%

Prestazione

YTD  
+0.59%
6 mesi  
+5.45%
1 anno  
+4.47%
3 anni  
+4.18%
5 anni     -
10 anni     -
Dall'inizio
  -3.17%
Anno
2023  
+7.38%
2022
  -10.64%
2021  
+0.33%
 

Dividendi

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