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Capital Group Japan Equity Fund (LUX) ZLd EUR/  LU2099830528  /

Fonds
NAV18/09/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
19.7100EUR +0.72% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - -6.59 9.40 8.19 0.12 -1.61 2.02 5.93 -1.22 10.15 0.70 -
2021 -2.12 1.42 3.07 -2.40 -1.77 3.49 -0.16 4.80 4.13 -2.42 0.55 0.69 +9.27%
2022 -8.43 0.27 -3.54 -2.73 -1.89 -5.42 10.36 -1.62 -5.34 1.86 6.01 -3.89 -14.74%
2023 4.33 -1.63 2.39 -2.28 3.36 -0.11 1.43 -0.98 -2.58 -2.42 3.99 4.00 +9.48%
2024 2.98 3.25 1.62 -4.59 0.73 1.14 5.49 -0.54 -3.57 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 17.57% 19.10% 16.83% 16.52% -%
Indice di Sharpe 0.31 -0.30 0.27 -0.33 -
Mese migliore +5.49% +5.49% +5.49% +10.36% +10.36%
Mese peggiore -4.59% -4.59% -4.59% -8.43% -8.43%
Perdita massima -12.07% -12.07% -12.07% -26.73% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Japan Equity Fund ... reinvestment 21.3800 +6.47% -16.71%
Capital Group Japan Equity Fund ... reinvestment 22.7300 +8.55% -4.09%
Capital Group Japan Equity Fund ... reinvestment 19.1400 +6.04% -5.95%
Capital Group Japan Equity Fund ... reinvestment 3,596.0000 +8.74% +18.45%
Capital Group Japan Equity Fund ... reinvestment 25.2400 +12.83% -9.21%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.4900 +8.13% -5.18%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,242.0000 +8.32% +17.12%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.5800 +13.58% +27.99%
Capital Group Japan Equity Fund ... paying dividend 21.5400 +8.52% -4.16%
Capital Group Japan Equity Fund ... paying dividend 18.8400 +7.85% -5.89%
Capital Group Japan Equity Fund ... paying dividend 20.9300 +12.18% -10.84%
Capital Group Japan Equity Fund ... paying dividend 25.5700 +11.74% +21.27%
Capital Group Japan Equity Fund ... paying dividend 22.5300 +12.88% +25.81%
Capital Group Japan Equity Fund ... paying dividend 30.1700 +13.60% +28.82%
Capital Group Japan Equity Fund ... reinvestment 22.6200 +12.26% -10.66%
Capital Group Japan Equity Fund ... reinvestment 3,223.0000 +8.15% +16.56%
Capital Group Japan Equity Fund ... reinvestment 20.3700 +7.95% -5.65%
Capital Group Japan Equity Fund ... paying dividend 21.8900 +12.22% -10.67%
Capital Group Japan Equity Fund ... paying dividend 19.7100 +7.95% -5.65%
Capital Group Japan Equity Fund ... reinvestment 28.3700 +9.49% +17.28%
Capital Group Japan Equity Fund ... reinvestment 32.6400 +13.69% +29.32%
Capital Group Japan Equity Fund ... reinvestment 19.2700 +6.05% -17.68%
Capital Group Japan Equity Fund ... reinvestment 17.2500 +5.63% -7.01%
Capital Group Japan Equity Fund ... reinvestment 17.1500 +5.47% -7.45%
Capital Group Japan Equity Fund ... paying dividend 16.6000 +5.52% -7.42%
Capital Group Japan Equity Fund ... reinvestment 27.5200 +11.82% +21.55%
Capital Group Japan Equity Fund ... paying dividend 18.5400 +5.91% -18.07%
Capital Group Japan Equity Fund ... reinvestment 19.1600 +5.91% -18.05%
Capital Group Japan Equity Fund ... paying dividend 15.8700 +5.45% -7.63%
Capital Group Japan Equity Fund ... reinvestment 3,222.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.0100 +6.91% -8.35%
Capital Group Japan Equity Fund ... reinvestment 18.8900 +11.12% -13.23%
Capital Group Japan Equity Fund ... reinvestment 16.0000 +4.85% -20.44%
Capital Group Japan Equity Fund ... reinvestment 14.3200 +4.45% -10.11%
Capital Group Japan Equity Fund ... paying dividend 16.8800 +6.91% -8.39%
Capital Group Japan Equity Fund ... paying dividend 14.2100 +4.42% -10.12%
Capital Group Japan Equity Fund ... paying dividend 18.7500 +11.15% -13.23%
Capital Group Japan Equity Fund ... reinvestment 18.1400 +5.65% -18.62%
Capital Group Japan Equity Fund ... reinvestment 16.2400 +5.25% -8.04%
Capital Group Japan Equity Fund ... reinvestment 21.4200 +12.03% -11.23%
Capital Group Japan Equity Fund ... reinvestment 32.9300 +13.40% +28.48%
Capital Group Japan Equity Fund ... paying dividend 2,671.0000 +7.11% +13.20%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,787.0000 +7.91% +15.78%
Capital Group J.Eq.(LUX)Bh USD reinvestment 26.7800 +12.52% +25.20%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 26.2100 +9.25% +16.49%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 20.6600 +12.77% +25.14%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.6100 +7.69% -6.31%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.5600 +12.01% -11.26%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.0800 +12.80% +25.08%
Capital Group Japan Equity Fund ... paying dividend 16.1800 +6.86% -8.36%
Capital Group Japan Equity Fund ... paying dividend 20.5500 +10.62% +17.84%
Capital Group Japan Equity Fund ... paying dividend 16.5700 +5.70% -18.62%
Capital Group Japan Equity Fund ... paying dividend 14.8300 +5.27% -8.06%
Capital Group Japan Equity Fund ... reinvestment 15.8300 +6.17% -10.16%
Capital Group Japan Equity Fund ... reinvestment 17.5900 +10.42% -14.90%
Capital Group Japan Equity Fund ... reinvestment 21.0800 +9.96% +15.70%
Capital Group Japan Equity Fund ... reinvestment 19.2800 +7.65% -6.32%
Capital Group Japan Equity Fund ... reinvestment 18.4800 +10.73% +18.08%
Capital Group Japan Equity Fund ... reinvestment 20.8800 +11.54% +20.76%
Capital Group Japan Equity Fund ... reinvestment 2,691.0000 +7.08% +13.21%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,051.0000 +7.89% +15.79%

Prestazione

YTD  
+6.27%
6 mesi
  -1.10%
1 anno  
+7.95%
3 anni
  -5.65%
5 anni     -
10 anni     -
Dall'inizio  
+40.17%
Anno
2023  
+9.48%
2022
  -14.74%
2021  
+9.27%
 

Dividendi

04/01/2024 0.17 EUR
04/01/2023 0.20 EUR
04/01/2022 0.14 EUR
04/01/2021 0.09 EUR