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Capital Group Japan Equity Fund (LUX) ZL JPY/  LU2099027612  /

Fonds
NAV18/06/2024 Chg.-6.0000 Type de rendement Focus sur l'investissement Société de fonds
3,358.0000JPY -0.18% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - -8.59 -6.97 8.49 10.11 1.45 1.12 3.44 3.62 -2.59 12.54 2.54 +20.60%
2021 -1.93 2.65 4.04 -1.00 -0.12 1.82 -1.39 4.64 3.36 -0.30 -2.17 2.49 +12.42%
2022 -9.26 -0.04 0.78 -0.65 -1.40 -2.75 5.83 0.77 -3.86 5.56 3.68 -5.12 -7.28%
2023 4.07 0.12 2.40 1.85 2.52 5.64 0.75 -0.10 -2.45 -0.98 4.64 0.77 +20.65%
2024 4.74 5.16 2.48 -1.71 2.17 -1.15 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.83% 12.80% 13.65% 15.47% -%
Ratio de Sharpe 1.93 2.16 0.76 0.46 -
Le meilleur mois +5.16% +5.16% +5.64% +5.83% +12.54%
Le plus défavorable mois -1.71% -1.71% -2.45% -9.26% -9.26%
Perte maximale -6.93% -6.93% -8.10% -20.51% -
Surperformance - - - - -
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Japan Equity Fund ... reinvestment 17.8100 +1.66% -7.58%
Capital Group Japan Equity Fund ... reinvestment 15.7500 +0.32% -11.42%
Capital Group Japan Equity Fund ... reinvestment 14.0100 +2.19% +0.43%
Capital Group Japan Equity Fund ... reinvestment 20.9600 +1.80% -7.30%
Capital Group Japan Equity Fund ... reinvestment 22.0800 +4.94% +6.92%
Capital Group Japan Equity Fund ... reinvestment 18.6500 +3.73% +5.07%
Capital Group Japan Equity Fund ... reinvestment 3,742.0000 +14.71% +38.59%
Capital Group Japan Equity Fund ... reinvestment 23.7100 +3.22% -3.26%
Capital Group Japan Equity Fund ... paying dividend 16.4600 +3.34% +2.17%
Capital Group Japan Equity Fund ... paying dividend 13.9100 +2.21% +0.48%
Capital Group Japan Equity Fund ... paying dividend 17.6700 +1.62% -7.60%
Capital Group Japan Equity Fund ... reinvestment 17.8200 +1.02% -9.36%
Capital Group Japan Equity Fund ... reinvestment 15.8600 +2.99% +2.72%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +2.39% -5.49%
Capital Group Japan Equity Fund ... reinvestment 34.0300 +20.04% +49.06%
Capital Group Japan Equity Fund ... paying dividend 2,790.0000 +13.01% +32.42%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,906.0000 +13.88% +35.42%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7300 +19.01% +45.26%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.9200 +4.51% +5.68%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,377.0000 +14.32% +37.00%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2900 +20.55% +48.78%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3200 +15.52% +35.92%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4100 +19.61% +45.35%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.1400 +4.12% +4.47%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4100 +2.45% -5.48%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7300 +19.69% +45.44%
Capital Group Japan Equity Fund ... paying dividend 15.8000 +3.38% -
Capital Group Japan Equity Fund ... paying dividend 21.4300 +17.20% -
Capital Group Japan Equity Fund ... paying dividend 21.0800 +4.93% +6.83%
Capital Group Japan Equity Fund ... paying dividend 18.3300 +4.28% +4.95%
Capital Group Japan Equity Fund ... paying dividend 19.6900 +2.59% -5.01%
Capital Group Japan Equity Fund ... paying dividend 26.5300 +18.29% +41.02%
Capital Group Japan Equity Fund ... paying dividend 23.3400 +19.74% +46.17%
Capital Group Japan Equity Fund ... paying dividend 31.1600 +20.20% +49.41%
Capital Group Japan Equity Fund ... reinvestment 21.2800 +2.65% -4.83%
Capital Group Japan Equity Fund ... reinvestment 3,358.0000 +14.10% +36.34%
Capital Group Japan Equity Fund ... reinvestment 19.8100 +4.37% +5.15%
Capital Group Japan Equity Fund ... paying dividend 20.5900 +2.69% -4.83%
Capital Group Japan Equity Fund ... paying dividend 19.1700 +4.36% +5.18%
Capital Group Japan Equity Fund ... reinvestment 29.5500 +15.79% +36.87%
Capital Group Japan Equity Fund ... reinvestment 33.7000 +20.27% +49.98%
Capital Group Japan Equity Fund ... reinvestment 18.9100 +1.39% -8.34%
Capital Group Japan Equity Fund ... reinvestment 16.8300 +3.38% +3.89%
Capital Group Japan Equity Fund ... paying dividend 16.2700 +0.97% -9.42%
Capital Group Japan Equity Fund ... paying dividend 14.4900 +3.07% +2.80%
Capital Group Japan Equity Fund ... reinvestment 15.4600 +2.66% +0.13%
Capital Group Japan Equity Fund ... reinvestment 16.6100 +0.97% -9.38%
Capital Group Japan Equity Fund ... reinvestment 21.9600 +16.44% +34.48%
Capital Group Japan Equity Fund ... reinvestment 16.7400 +3.21% +3.40%
Capital Group Japan Equity Fund ... paying dividend 16.2000 +3.24% +3.41%
Capital Group Japan Equity Fund ... reinvestment 28.5500 +18.37% +41.34%
Capital Group Japan Equity Fund ... paying dividend 18.2000 +1.27% -8.80%
Capital Group Japan Equity Fund ... reinvestment 18.8100 +1.24% -8.78%
Capital Group Japan Equity Fund ... paying dividend 15.4900 +3.13% +3.22%
Capital Group Japan Equity Fund ... reinvestment 16.5900 +3.36% +2.16%
Capital Group Japan Equity Fund ... reinvestment 18.7700 +4.16% +4.51%
Capital Group Japan Equity Fund ... reinvestment 19.2200 +17.27% +37.29%
Capital Group Japan Equity Fund ... reinvestment 21.6800 +18.21% +40.51%
Capital Group Japan Equity Fund ... reinvestment 2,811.0000 +12.98% +32.41%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,181.0000 +13.85% +35.42%

Performance

CAD  
+12.05%
6 Mois  
+14.57%
1 An  
+14.10%
3 Ans  
+36.34%
5 Ans     -
10 ans     -
Depuis le début  
+69.94%
Année
2023  
+20.65%
2022
  -7.28%
2021  
+12.42%
2020  
+20.60%