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Capital Group Japan Equity Fund (LUX) ZL CHF/  LU2099830874  /

Fonds
Стоимость чистых активов03.06.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
19.6100CHF +0.62% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - 9.00 9.21 -0.17 -0.47 2.17 6.07 -2.32 11.83 0.64 -
2021 -2.36 2.97 4.05 -2.86 -2.08 3.31 -2.25 5.52 3.94 -4.32 -1.12 0.38 +4.67%
2022 -8.17 -0.97 -4.08 -2.85 -1.05 -8.11 7.31 -0.62 -6.85 4.29 5.47 -3.96 -19.15%
2023 5.51 -1.54 2.01 -3.07 2.20 0.22 -0.44 -1.05 -1.57 -2.96 2.99 1.88 +3.89%
2024 2.79 5.82 3.49 -3.82 0.57 0.62 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 14.28% 13.99% 14.37% 15.72% -%
Коэффициент Шарпа 1.46 1.54 0.07 -0.34 -
Лучший месяц +5.82% +5.82% +5.82% +7.31% +11.83%
Худший месяц -3.82% -3.82% -3.82% -8.17% -8.17%
Максимальный убыток -8.06% -8.06% -13.63% -32.05% -
Outperformance - - - - -
 
Все котировки в CHF

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  
+9.55%
6 месяцев  
+11.87%
1 год  
+4.75%
3 года
  -4.39%
5 лет     -
10 лет     -
С самого начала  
+31.08%
Год
2023  
+3.89%
2022
  -19.15%
2021  
+4.67%