Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
| NAV07/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.9100EUR | +0.14% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.46 | 0.12 | -3.93 | 3.37 | 4.07 | 1.34 | -1.77 | 5.17 | 2.67 | 3.43 | -0.70 | +7.05% |
| 2015 | -2.23 | 9.84 | 2.36 | 3.69 | 5.51 | -2.36 | -0.86 | -8.36 | -9.02 | 10.23 | 3.79 | -1.28 | +9.63% |
| 2016 | -8.78 | -10.33 | 5.65 | 0.11 | 2.56 | -10.63 | 4.78 | 3.34 | -0.54 | 5.74 | 6.24 | 1.16 | -2.96% |
| 2017 | 0.10 | 2.28 | -1.21 | 0.47 | 3.19 | 2.91 | 0.53 | 0.53 | 4.54 | 6.68 | 0.70 | 1.17 | +23.90% |
| 2018 | 2.46 | -6.90 | -0.73 | 2.11 | -0.16 | -0.88 | 1.93 | -1.50 | 5.36 | -10.10 | 0.68 | -11.24 | -18.68% |
| 2019 | 3.78 | 3.19 | 0.97 | 3.76 | -8.34 | 4.60 | 0.00 | -3.51 | 5.65 | 3.97 | 2.24 | 2.51 | +19.47% |
| 2020 | -4.27 | -8.76 | -7.34 | 8.50 | 9.91 | 1.31 | 1.05 | 3.36 | 3.56 | -2.69 | 12.38 | 2.53 | +18.59% |
| 2021 | -2.00 | 2.59 | 3.92 | -1.02 | -0.19 | 1.81 | -1.52 | 4.58 | 3.27 | -0.36 | -2.28 | 2.39 | +11.41% |
| 2022 | -9.40 | -0.13 | 0.53 | -0.79 | -1.59 | -2.90 | 5.76 | 0.79 | -3.84 | 5.49 | 3.73 | -5.08 | -8.20% |
| 2023 | 4.17 | 0.25 | 2.56 | 2.07 | 2.74 | 5.92 | 0.99 | 0.22 | -2.22 | -0.66 | 5.02 | 1.06 | +24.14% |
| 2024 | 5.04 | 5.50 | 2.75 | -1.43 | 2.48 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.90% | 12.88% | 13.78% | 15.45% | 17.73% |
| Índice de Sharpe | 2.76 | 2.73 | 1.40 | 0.52 | 0.61 |
| El mes mejor | +5.50% | +5.50% | +5.92% | +5.92% | +12.38% |
| El mes peor | -1.43% | -1.43% | -2.22% | -9.40% | -9.40% |
| Pérdida máxima | -6.65% | -6.65% | -7.63% | -21.53% | -31.90% |
| Rendimiento superior | -0.23% | - | +2.32% | +12.47% | +29.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.1500 | +5.28% | -8.10% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2700 | +3.63% | -8.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.2600 | +2.81% | +2.44% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6500 | +5.25% | -3.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3500 | +5.82% | +8.55% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9800 | +4.46% | +7.23% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,785.0000 | +19.48% | +37.99% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.1500 | +6.91% | -3.82% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6700 | +4.20% | +3.74% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.1600 | +2.92% | +2.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.0100 | +5.27% | -8.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4100 | +4.42% | -6.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1400 | +3.66% | +4.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.5300 | +6.10% | -6.00% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.3900 | +25.01% | +48.23% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,823.0000 | +17.68% | +31.86% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,939.0000 | +18.54% | +34.81% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.0200 | +23.98% | +44.36% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1700 | +5.44% | +7.34% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,416.0000 | +19.07% | +36.42% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.5100 | +25.50% | +47.94% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.6200 | +20.30% | +35.19% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.6300 | +24.53% | +44.49% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3600 | +5.02% | +6.13% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.7500 | +6.04% | -6.00% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.9100 | +24.54% | +44.54% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.0100 | +4.28% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.6600 | +22.00% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3500 | +5.85% | +8.57% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.5700 | +5.23% | +6.62% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.0500 | +6.22% | -5.58% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.8100 | +23.13% | +40.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.5800 | +24.65% | +45.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.4900 | +25.26% | +48.63% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6700 | +6.33% | -5.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,397.0000 | +18.86% | +35.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.0600 | +5.25% | +6.82% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.9700 | +6.32% | -5.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.4200 | +5.27% | +6.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.8800 | +20.58% | +36.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.0500 | +25.28% | +49.15% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5400 | +4.88% | -4.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1300 | +4.07% | +6.00% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8200 | +4.51% | -6.05% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.7400 | +3.68% | +4.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.6700 | +3.57% | +1.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9200 | +4.57% | -9.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.2100 | +21.23% | +33.71% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0300 | +3.84% | +5.45% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4900 | +3.90% | +5.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.8500 | +23.24% | +40.53% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8100 | +4.72% | -5.42% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4300 | +4.69% | -5.45% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7600 | +3.77% | +5.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8000 | +4.22% | +3.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0100 | +5.03% | +6.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4300 | +22.05% | +36.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9100 | +23.09% | +39.73% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,845.0000 | +17.71% | +31.84% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,218.0000 | +18.57% | +34.81% |
Performance
| Año hasta la fecha | +15.13% | ||
|---|---|---|---|
| 6 Meses | +17.80% | ||
| Promedio móvil | +23.09% | ||
| 3 Años | +39.73% | ||
| 5 Años | +96.86% | ||
| 10 Años | +150.69% | ||
| Desde el principio | +137.64% | ||
| Año | |||
| 2023 | +24.14% | ||
| 2022 | -8.20% | ||
| 2021 | +11.41% | ||
| 2020 | +18.59% | ||
| 2019 | +19.47% | ||
| 2018 | -18.68% | ||
| 2017 | +23.90% | ||
| 2016 | -2.96% | ||
| 2015 | +9.63% | ||
