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Capital Group Japan Equity Fund (LUX) ZL USD/  LU2099027539  /

Fonds
NAV04/06/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
22.1100USD +1.01% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - -8.16 -6.71 8.73 9.56 1.34 3.15 3.37 4.09 -1.89 12.82 3.41 +27.32%
2021 -3.04 0.85 0.13 0.98 -0.97 0.35 -0.13 4.34 2.16 -2.62 -1.36 0.74 +1.22%
2022 -9.36 0.09 -4.87 -7.56 0.22 -7.68 7.62 -3.24 -7.71 2.72 11.66 -1.53 -19.87%
2023 6.37 -4.28 5.00 -0.75 0.25 1.96 2.22 -2.32 -5.04 -2.34 6.99 5.68 +13.55%
2024 0.61 3.23 1.50 -5.68 2.47 2.36 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.91% 14.97% 15.24% 17.14% -%
Indice di Sharpe 0.46 1.17 0.21 -0.29 -
Mese migliore +5.68% +5.68% +6.99% +11.66% +12.82%
Mese peggiore -5.68% -5.68% -5.68% -9.36% -9.36%
Perdita massima -8.82% -8.82% -13.43% -36.23% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Japan Equity Fund ... reinvestment 18.5100 +5.89% -6.28%
Capital Group Japan Equity Fund ... reinvestment 16.4700 +4.04% -7.21%
Capital Group Japan Equity Fund ... reinvestment 14.4900 +3.06% +3.95%
Capital Group Japan Equity Fund ... reinvestment 21.9100 +5.64% -2.88%
Capital Group Japan Equity Fund ... reinvestment 22.6300 +5.90% +9.69%
Capital Group Japan Equity Fund ... reinvestment 19.2800 +4.67% +8.80%
Capital Group Japan Equity Fund ... reinvestment 3,812.0000 +19.27% +38.67%
Capital Group Japan Equity Fund ... reinvestment 24.6300 +7.55% -1.91%
Capital Group Japan Equity Fund ... paying dividend 16.8800 +4.27% +4.78%
Capital Group Japan Equity Fund ... paying dividend 14.3800 +3.09% +3.95%
Capital Group Japan Equity Fund ... paying dividend 18.3700 +5.95% -6.29%
Capital Group Japan Equity Fund ... reinvestment 18.6300 +4.84% -5.09%
Capital Group Japan Equity Fund ... reinvestment 16.4000 +3.93% +6.36%
Capital Group Japan Equity Fund ... reinvestment 20.9400 +6.73% -4.16%
Capital Group Japan Equity Fund ... reinvestment 34.6200 +24.80% +48.90%
Capital Group Japan Equity Fund ... paying dividend 2,843.0000 +17.49% +32.48%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,961.0000 +18.38% +35.51%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.2100 +23.73% +45.04%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.4300 +5.53% +8.50%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,440.0000 +18.83% +37.05%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.6500 +25.29% +48.59%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.8200 +20.07% +35.84%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.7800 +24.32% +45.20%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.5800 +5.08% +7.21%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.1300 +6.76% -4.10%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 18.0300 +24.35% +45.18%
Capital Group Japan Equity Fund ... paying dividend 16.2100 +4.31% -
Capital Group Japan Equity Fund ... paying dividend 21.8100 +21.83% -
Capital Group Japan Equity Fund ... paying dividend 21.6200 +5.94% +9.68%
Capital Group Japan Equity Fund ... paying dividend 18.8000 +5.29% +7.70%
Capital Group Japan Equity Fund ... paying dividend 20.4600 +6.94% -3.65%
Capital Group Japan Equity Fund ... paying dividend 27.0000 +23.00% +40.89%
Capital Group Japan Equity Fund ... paying dividend 23.7400 +24.45% +46.00%
Capital Group Japan Equity Fund ... paying dividend 31.6900 +24.97% +49.23%
Capital Group Japan Equity Fund ... reinvestment 22.1100 +7.02% -3.45%
Capital Group Japan Equity Fund ... reinvestment 3,421.0000 +18.62% +36.40%
Capital Group Japan Equity Fund ... reinvestment 20.3200 +5.34% +7.97%
Capital Group Japan Equity Fund ... paying dividend 21.3900 +7.00% -3.48%
Capital Group Japan Equity Fund ... paying dividend 19.6600 +5.33% +7.93%
Capital Group Japan Equity Fund ... reinvestment 30.0900 +20.36% +36.77%
Capital Group Japan Equity Fund ... reinvestment 34.2800 +25.06% +49.76%
Capital Group Japan Equity Fund ... reinvestment 19.7800 +5.27% -3.98%
Capital Group Japan Equity Fund ... reinvestment 17.4000 +4.32% +7.54%
Capital Group Japan Equity Fund ... paying dividend 17.0200 +4.85% -5.09%
Capital Group Japan Equity Fund ... paying dividend 14.9800 +3.92% +6.35%
Capital Group Japan Equity Fund ... reinvestment 15.8700 +3.66% +2.79%
Capital Group Japan Equity Fund ... reinvestment 17.2700 +5.24% -8.09%
Capital Group Japan Equity Fund ... reinvestment 22.3600 +21.00% +34.29%
Capital Group Japan Equity Fund ... reinvestment 17.3100 +4.15% +7.05%
Capital Group Japan Equity Fund ... paying dividend 16.7500 +4.18% +7.06%
Capital Group Japan Equity Fund ... reinvestment 29.0500 +23.04% +41.16%
Capital Group Japan Equity Fund ... paying dividend 19.0300 +5.08% -4.45%
Capital Group Japan Equity Fund ... reinvestment 19.6700 +5.07% -4.42%
Capital Group Japan Equity Fund ... paying dividend 16.0200 +4.12% +6.89%
Capital Group Japan Equity Fund ... reinvestment 17.0100 +4.29% +4.81%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +5.13% +7.24%
Capital Group Japan Equity Fund ... reinvestment 19.5700 +21.86% +37.14%
Capital Group Japan Equity Fund ... reinvestment 22.0600 +22.83% +40.33%
Capital Group Japan Equity Fund ... reinvestment 2,865.0000 +17.47% +32.45%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,241.0000 +18.37% +35.49%

Prestazione

YTD  
+4.29%
6 mesi  
+10.11%
1 anno  
+7.02%
3 anni
  -3.45%
5 anni     -
10 anni     -
Dall'inizio  
+22.29%
Anno
2023  
+13.55%
2022
  -19.87%
2021  
+1.22%
2020  
+27.32%