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Capital Group Japan Equity Fund (LUX) ZLd GBP/  LU2099830106  /

Fonds
NAV18/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
16.2000GBP -0.31% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - -3.67 7.20 11.73 0.97 -2.33 1.19 7.82 -2.25 9.65 2.10 -
2021 -4.45 -0.86 1.24 -0.18 -2.77 3.04 -0.61 5.50 4.22 -4.11 1.47 -0.64 +1.33%
2022 -9.09 0.32 -2.83 -2.58 -0.88 -4.45 7.59 1.46 -4.00 0.07 6.15 -1.61 -10.43%
2023 4.09 -1.91 2.40 -2.59 1.30 -0.06 1.16 -1.08 -1.41 -1.95 2.99 4.83 +7.66%
2024 1.07 3.62 1.48 -4.67 0.43 -1.22 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.69% 13.48% 13.96% 14.92% -%
Ratio de Sharpe -0.19 0.21 -0.03 -0.17 -
Le meilleur mois +4.83% +4.83% +4.83% +7.59% +11.73%
Le plus défavorable mois -4.67% -4.67% -4.67% -9.09% -9.09%
Perte maximale -7.46% -7.46% -7.46% -27.30% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

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  
+0.51%
6 Mois  
+3.24%
1 An  
+3.24%
3 Ans  
+3.41%
5 Ans     -
10 ans     -
Depuis le début  
+20.20%
Année
2023  
+7.66%
2022
  -10.43%
2021  
+1.33%
 

Dividendes

04/01/2024 0.15 GBP
04/01/2023 0.17 GBP
04/01/2022 0.12 GBP
04/01/2021 0.08 GBP