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Capital Group Japan Equity Fund (LUX) Zh-EUR/  LU0939055801  /

Fonds
Стоимость чистых активов07.10.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
21.9200EUR +0.55% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - -0.46 0.12 -3.93 3.37 4.07 1.34 -1.77 5.17 2.67 3.43 -0.70 +7.05%
2015 -2.23 9.84 2.36 3.69 5.51 -2.36 -0.86 -8.36 -9.02 10.23 3.79 -1.28 +9.63%
2016 -8.78 -10.33 5.65 0.11 2.56 -10.63 4.78 3.34 -0.54 5.74 6.24 1.16 -2.96%
2017 0.10 2.28 -1.21 0.47 3.19 2.91 0.53 0.53 4.54 6.68 0.70 1.17 +23.90%
2018 2.46 -6.90 -0.73 2.11 -0.16 -0.88 1.93 -1.50 5.36 -10.10 0.68 -11.24 -18.68%
2019 3.78 3.19 0.97 3.76 -8.34 4.60 0.00 -3.51 5.65 3.97 2.24 2.51 +19.47%
2020 -4.27 -8.76 -7.34 8.50 9.91 1.31 1.05 3.36 3.56 -2.69 12.38 2.53 +18.59%
2021 -2.00 2.59 3.92 -1.02 -0.19 1.81 -1.52 4.58 3.27 -0.36 -2.28 2.39 +11.41%
2022 -9.40 -0.13 0.53 -0.79 -1.59 -2.90 5.76 0.79 -3.84 5.49 3.73 -5.08 -8.20%
2023 4.17 0.25 2.56 2.07 2.74 5.92 0.99 0.22 -2.22 -0.66 5.02 1.06 +24.14%
2024 5.04 5.50 2.75 -1.43 2.48 2.42 -0.54 -0.90 -2.40 1.62 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 20.01% 22.81% 18.87% 17.14% 18.65%
Коэффициент Шарпа 0.86 0.07 0.96 0.43 0.57
Лучший месяц +5.50% +2.48% +5.50% +5.92% +12.38%
Худший месяц -2.40% -2.40% -2.40% -9.40% -9.40%
Максимальный убыток -19.60% -19.60% -19.60% -20.40% -31.90%
Outperformance -0.23% - +2.32% +12.47% +29.22%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Japan Equity Fund ... reinvestment 21.7600 +12.16% -7.91%
Capital Group Japan Equity Fund ... reinvestment 23.2200 +14.84% +5.50%
Capital Group Japan Equity Fund ... reinvestment 19.4700 +11.51% +4.23%
Capital Group Japan Equity Fund ... reinvestment 3,772.0000 +18.28% +32.86%
Capital Group Japan Equity Fund ... reinvestment 25.4700 +18.74% +0.12%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.9300 +14.37% +4.29%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,400.0000 +17.85% +31.38%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.6200 +23.33% +43.75%
Capital Group Japan Equity Fund ... paying dividend 21.8700 +14.80% +5.46%
Capital Group Japan Equity Fund ... paying dividend 19.2400 +14.09% +3.51%
Capital Group Japan Equity Fund ... paying dividend 21.1200 +18.10% -1.62%
Capital Group Japan Equity Fund ... paying dividend 26.8400 +21.39% +36.17%
Capital Group Japan Equity Fund ... paying dividend 23.6600 +22.63% +41.27%
Capital Group Japan Equity Fund ... paying dividend 31.6900 +23.38% +44.71%
Capital Group Japan Equity Fund ... reinvestment 22.8200 +18.12% -1.47%
Capital Group Japan Equity Fund ... reinvestment 3,380.0000 +17.69% +30.75%
Capital Group Japan Equity Fund ... reinvestment 20.8000 +14.16% +3.74%
Capital Group Japan Equity Fund ... paying dividend 22.0900 +18.17% -1.44%
Capital Group Japan Equity Fund ... paying dividend 20.1300 +14.21% +3.75%
Capital Group Japan Equity Fund ... reinvestment 29.7500 +19.00% +31.52%
Capital Group Japan Equity Fund ... reinvestment 34.2900 +23.48% +45.30%
Capital Group Japan Equity Fund ... reinvestment 19.6100 +11.74% -8.96%
Capital Group Japan Equity Fund ... reinvestment 17.5500 +11.15% +3.05%
Capital Group Japan Equity Fund ... reinvestment 17.4500 +11.01% +2.59%
Capital Group Japan Equity Fund ... paying dividend 16.8800 +10.93% +2.54%
Capital Group Japan Equity Fund ... reinvestment 28.8900 +21.49% +36.53%
Capital Group Japan Equity Fund ... paying dividend 18.8700 +11.58% -9.37%
Capital Group Japan Equity Fund ... reinvestment 19.4900 +11.50% -9.43%
Capital Group Japan Equity Fund ... paying dividend 16.1400 +10.90% +2.36%
Capital Group Japan Equity Fund ... reinvestment 3,379.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.3600 +13.09% +0.75%
Capital Group Japan Equity Fund ... reinvestment 19.0500 +17.01% -4.32%
Capital Group Japan Equity Fund ... reinvestment 16.2700 +10.45% -12.01%
Capital Group Japan Equity Fund ... reinvestment 14.5600 +9.89% -0.41%
Capital Group Japan Equity Fund ... paying dividend 17.2300 +13.07% +0.77%
Capital Group Japan Equity Fund ... paying dividend 14.4500 +9.89% -0.43%
Capital Group Japan Equity Fund ... paying dividend 18.9000 +16.96% -4.32%
Capital Group Japan Equity Fund ... reinvestment 18.4500 +11.28% -10.00%
Capital Group Japan Equity Fund ... reinvestment 16.5200 +10.72% +1.91%
Capital Group Japan Equity Fund ... reinvestment 21.6100 +17.89% -2.08%
Capital Group Japan Equity Fund ... reinvestment 34.5900 +23.14% +44.31%
Capital Group Japan Equity Fund ... paying dividend 2,799.0000 +16.54% +26.95%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,922.0000 +17.38% +29.83%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.1200 +22.21% +40.60%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4800 +18.70% +30.61%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.6900 +22.40% +40.48%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.9900 +13.96% +3.07%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.7300 +17.87% -2.15%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8200 +22.45% +40.49%
Capital Group Japan Equity Fund ... paying dividend 16.4200 +13.13% +0.78%
Capital Group Japan Equity Fund ... paying dividend 21.4300 +20.19% +32.37%
Capital Group Japan Equity Fund ... paying dividend 16.8600 +11.36% -9.97%
Capital Group Japan Equity Fund ... paying dividend 15.0900 +10.78% +1.90%
Capital Group Japan Equity Fund ... reinvestment 16.1600 +12.38% -1.16%
Capital Group Japan Equity Fund ... reinvestment 17.7300 +16.26% -6.14%
Capital Group Japan Equity Fund ... reinvestment 22.1100 +19.51% +29.91%
Capital Group Japan Equity Fund ... reinvestment 19.6900 +13.95% +3.09%
Capital Group Japan Equity Fund ... reinvestment 19.3900 +20.29% +32.63%
Capital Group Japan Equity Fund ... reinvestment 21.9200 +21.24% +35.64%
Capital Group Japan Equity Fund ... reinvestment 2,821.0000 +16.52% +26.96%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,199.0000 +17.39% +29.83%

Результат

C начала года на сегодняшний день  
+15.19%
6 месяцев  
+2.33%
1 год  
+21.24%
3 года  
+35.64%
5 лет  
+91.78%
10 лет  
+141.94%
С самого начала  
+137.74%
Год
2023  
+24.14%
2022
  -8.20%
2021  
+11.41%
2020  
+18.59%
2019  
+19.47%
2018
  -18.68%
2017  
+23.90%
2016
  -2.96%
2015  
+9.63%