DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Capital Group Japan Equity Fund (LUX) ZL GBP/  LU2099029824  /

Fonds
NAV17/06/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.7900GBP -0.89% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - -5.43 -3.75 7.28 11.73 0.97 -2.33 1.19 7.82 -2.25 9.65 2.10 +25.55%
2021 -4.46 -0.80 1.18 -0.18 -2.76 3.02 -0.61 5.54 4.20 -4.14 1.52 -0.63 +1.35%
2022 -9.09 0.32 -2.86 -2.61 -0.80 -4.46 7.57 1.45 -3.96 0.00 6.21 -1.65 -10.47%
2023 4.14 -1.92 2.41 -2.60 1.33 -0.13 1.13 -1.05 -1.38 -1.97 2.98 4.78 +7.63%
2024 1.08 3.62 1.49 -4.69 0.47 -0.94 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.82% 13.60% 14.00% 14.91% -%
Índice de Sharpe -0.13 0.26 -0.01 -0.19 -
El mes mejor +4.78% +4.78% +4.78% +7.57% +11.73%
El mes peor -4.69% -4.69% -4.69% -9.09% -9.09%
Pérdida máxima -7.44% -7.44% -7.44% -27.29% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Japan Equity Fund ... reinvestment 17.8500 +1.88% -8.84%
Capital Group Japan Equity Fund ... reinvestment 15.8900 +1.21% -11.57%
Capital Group Japan Equity Fund ... reinvestment 14.0500 +2.48% -0.14%
Capital Group Japan Equity Fund ... reinvestment 21.1400 +2.67% -7.52%
Capital Group Japan Equity Fund ... reinvestment 22.1400 +5.23% +5.83%
Capital Group Japan Equity Fund ... reinvestment 18.7100 +4.06% +4.58%
Capital Group Japan Equity Fund ... reinvestment 3,748.0000 +14.90% +36.49%
Capital Group Japan Equity Fund ... reinvestment 23.7600 +3.44% -4.58%
Capital Group Japan Equity Fund ... paying dividend 16.5100 +3.65% +1.11%
Capital Group Japan Equity Fund ... paying dividend 13.9500 +2.51% -0.10%
Capital Group Japan Equity Fund ... paying dividend 17.7200 +1.91% -8.82%
Capital Group Japan Equity Fund ... reinvestment 17.9700 +1.87% -9.61%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +3.25% +2.19%
Capital Group Japan Equity Fund ... reinvestment 20.2000 +2.64% -6.74%
Capital Group Japan Equity Fund ... reinvestment 34.0800 +20.21% +46.77%
Capital Group Japan Equity Fund ... paying dividend 2,795.0000 +13.21% +30.43%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,911.0000 +14.08% +33.40%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7700 +19.18% +43.00%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.9800 +4.83% +4.61%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,382.0000 +14.49% +34.96%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.3200 +20.72% +46.53%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3600 +15.69% +33.79%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4400 +19.78% +43.12%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.1900 +4.43% +3.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4500 +2.68% -6.73%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7500 +19.82% +43.14%
Capital Group Japan Equity Fund ... paying dividend 15.8500 +3.70% -
Capital Group Japan Equity Fund ... paying dividend 21.4600 +17.36% -
Capital Group Japan Equity Fund ... paying dividend 21.1400 +5.23% +5.75%
Capital Group Japan Equity Fund ... paying dividend 18.3900 +4.62% +3.90%
Capital Group Japan Equity Fund ... paying dividend 19.7300 +2.80% -6.31%
Capital Group Japan Equity Fund ... paying dividend 26.5700 +18.47% +38.86%
Capital Group Japan Equity Fund ... paying dividend 23.3700 +19.89% +43.90%
Capital Group Japan Equity Fund ... paying dividend 31.2100 +20.39% +47.17%
Capital Group Japan Equity Fund ... reinvestment 21.3300 +2.89% -6.08%
Capital Group Japan Equity Fund ... reinvestment 3,364.0000 +14.31% +34.29%
Capital Group Japan Equity Fund ... reinvestment 19.8700 +4.69% +4.14%
Capital Group Japan Equity Fund ... paying dividend 20.6400 +2.94% -6.08%
Capital Group Japan Equity Fund ... paying dividend 19.2300 +4.69% +4.12%
Capital Group Japan Equity Fund ... reinvestment 29.6000 +15.99% +34.79%
Capital Group Japan Equity Fund ... reinvestment 33.7500 +20.45% +47.70%
Capital Group Japan Equity Fund ... reinvestment 19.0800 +2.31% -8.53%
Capital Group Japan Equity Fund ... reinvestment 16.8800 +3.69% +3.37%
Capital Group Japan Equity Fund ... paying dividend 16.4200 +1.90% -9.57%
Capital Group Japan Equity Fund ... paying dividend 14.5300 +3.36% +2.24%
Capital Group Japan Equity Fund ... reinvestment 15.5100 +2.99% -0.83%
Capital Group Japan Equity Fund ... reinvestment 16.6500 +1.22% -10.58%
Capital Group Japan Equity Fund ... reinvestment 22.0000 +16.65% +32.45%
Capital Group Japan Equity Fund ... reinvestment 16.7900 +3.51% +2.88%
Capital Group Japan Equity Fund ... paying dividend 16.2500 +3.55% +2.90%
Capital Group Japan Equity Fund ... reinvestment 28.5900 +18.53% +39.12%
Capital Group Japan Equity Fund ... paying dividend 18.3600 +2.16% -8.97%
Capital Group Japan Equity Fund ... reinvestment 18.9800 +2.15% -8.97%
Capital Group Japan Equity Fund ... paying dividend 15.5300 +3.40% +2.62%
Capital Group Japan Equity Fund ... reinvestment 16.6300 +3.61% +1.09%
Capital Group Japan Equity Fund ... reinvestment 18.8200 +4.44% +3.41%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +17.45% +35.18%
Capital Group Japan Equity Fund ... reinvestment 21.7100 +18.38% +38.28%
Capital Group Japan Equity Fund ... reinvestment 2,816.0000 +13.18% +30.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,186.0000 +14.03% +33.36%

Performance

Año hasta la fecha  
+0.84%
6 Meses  
+3.51%
Promedio móvil  
+3.51%
3 Años  
+2.88%
5 Años     -
10 Años     -
Desde el principio  
+23.64%
Año
2023  
+7.63%
2022
  -10.47%
2021  
+1.35%
2020  
+25.55%