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

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
16.2500GBP -0.85% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -0.91 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.74% 13.53% 13.99% 14.92% -%
Коэффициент Шарпа -0.14 0.26 -0.01 -0.18 -
Лучший месяц +4.83% +4.83% +4.83% +7.59% +11.73%
Худший месяц -4.67% -4.67% -4.67% -9.09% -9.09%
Максимальный убыток -7.46% -7.46% -7.46% -27.30% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+0.82%
6 месяцев  
+3.55%
1 год  
+3.55%
3 года  
+2.90%
5 лет     -
10 лет     -
С самого начала  
+20.57%
Год
2023  
+7.66%
2022
  -10.43%
2021  
+1.33%
 

Дивиденды

04.01.2024 0.15 GBP
04.01.2023 0.17 GBP
04.01.2022 0.12 GBP
04.01.2021 0.08 GBP