Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.0400EUR | +0.69% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.05% | 13.12% | 13.85% | 15.47% | 17.73% |
| Коэффициент Шарпа | 2.97 | 2.68 | 1.38 | 0.53 | 0.65 |
| Лучший месяц | +5.50% | +5.50% | +5.92% | +5.92% | +12.38% |
| Худший месяц | -1.43% | -1.43% | -2.22% | -9.40% | -9.40% |
| Максимальный убыток | -6.65% | -6.65% | -7.63% | -21.53% | -31.90% |
| Outperformance | -0.23% | - | +2.32% | +12.47% | +29.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +15.82% | ||
|---|---|---|---|
| 6 месяцев | +17.74% | ||
| 1 год | +22.72% | ||
| 3 года | +40.47% | ||
| 5 лет | +103.70% | ||
| 10 лет | +151.60% | ||
| С самого начала | +139.05% | ||
| Год | |||
| 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% | ||
