Capital Group Japan Equity Fund (LUX) Bd EUR/ LU0235151304 /
| NAV08/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2300EUR | +1.17% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.93 | -0.44 | -1.33 | 0.23 | -0.11 | 1.12 | -3.00 | 1.83 | - |
| 2007 | 0.90 | -0.45 | -2.80 | -2.77 | 2.96 | -0.12 | -1.15 | -3.38 | -1.33 | -0.24 | -2.45 | -4.65 | -14.62% |
| 2008 | -7.77 | -3.57 | -5.48 | 9.40 | 1.00 | -10.64 | -2.38 | -1.46 | -3.63 | -8.39 | -2.62 | 1.54 | -30.30% |
| 2009 | -2.08 | -13.71 | 2.01 | 9.43 | 3.81 | 2.90 | 3.00 | 4.74 | -3.13 | -4.31 | -2.25 | 4.99 | +3.40% |
| 2010 | 6.58 | 3.09 | 6.49 | 1.56 | -1.54 | -1.09 | -2.69 | -1.62 | -0.83 | 1.50 | 10.33 | 6.09 | +30.53% |
| 2011 | -2.24 | 3.44 | -9.28 | -4.12 | 1.43 | 2.04 | 3.85 | -10.67 | 4.15 | -3.34 | 1.81 | 0.65 | -12.89% |
| 2012 | 4.02 | 4.17 | 1.93 | -1.89 | -3.12 | 3.22 | 1.19 | -3.67 | 0.15 | -3.04 | 2.66 | 4.43 | +9.97% |
| 2013 | -0.22 | 4.99 | 10.35 | 8.37 | -6.08 | 2.86 | 0.48 | -2.65 | 7.05 | -0.12 | 2.55 | -0.68 | +28.93% |
| 2014 | -3.41 | -2.12 | -0.84 | -3.64 | 5.66 | 4.05 | 1.95 | -1.35 | 4.32 | 1.20 | -1.40 | 1.20 | +5.23% |
| 2015 | 6.48 | 9.23 | 6.04 | 0.44 | 3.14 | -3.04 | -0.96 | -7.66 | -7.72 | 10.95 | 5.96 | -2.46 | +19.87% |
| 2016 | -8.74 | -3.55 | 1.43 | 4.34 | 1.74 | -2.85 | 4.50 | 3.00 | 0.82 | 4.24 | 1.64 | -0.26 | +5.59% |
| 2017 | 0.77 | 4.32 | -1.62 | -1.49 | 1.26 | -0.17 | -0.83 | -0.25 | 2.85 | 7.08 | -0.46 | 0.61 | +12.37% |
| 2018 | 1.90 | -2.91 | -1.30 | 1.01 | 3.85 | -2.52 | 0.76 | -0.08 | 2.95 | -7.19 | 0.16 | -10.18 | -13.59% |
| 2019 | 5.71 | 1.41 | 3.03 | 3.74 | -5.83 | 3.18 | 1.74 | -0.47 | 4.60 | 1.79 | 2.20 | 0.93 | +23.81% |
| 2020 | -2.63 | -7.80 | -6.72 | 9.41 | 8.06 | 0.00 | -1.65 | 1.90 | 5.87 | -1.28 | 10.06 | 0.62 | +14.83% |
| 2021 | -2.23 | 1.39 | 2.93 | -2.48 | -1.80 | 3.42 | -0.31 | 4.79 | 3.98 | -2.48 | 0.46 | 0.63 | +8.22% |
| 2022 | -8.51 | 0.19 | -3.61 | -2.84 | -1.93 | -5.56 | 10.34 | -1.69 | -5.43 | 1.75 | 5.92 | -3.96 | -15.59% |
| 2023 | 4.25 | -1.69 | 2.31 | -2.39 | 3.31 | -0.19 | 1.35 | -1.01 | -2.69 | -2.57 | 3.92 | 3.90 | +8.38% |
| 2024 | 2.95 | 3.10 | 1.59 | -4.70 | 0.73 | 1.03 | 5.38 | -0.57 | -1.60 | -4.58 | 4.74 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.81% | 20.19% | 17.14% | 16.54% | 17.44% |
| Indice di Sharpe | 0.35 | 0.29 | 0.70 | -0.24 | 0.07 |
| Mese migliore | +5.38% | +5.38% | +5.38% | +10.34% | +10.34% |
| Mese peggiore | -4.70% | -4.58% | -4.70% | -8.51% | -8.51% |
| Perdita massima | -12.09% | -12.09% | -12.09% | -27.18% | -29.55% |
| Outperformance | -3.63% | - | -2.99% | +10.21% | +6.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 21.8200 | +13.94% | -9.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.2500 | +16.89% | +1.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2900 | +11.31% | -1.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,801.0000 | +18.19% | +26.83% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.9200 | +17.00% | -5.86% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.9400 | +16.40% | +0.62% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,423.0000 | +17.67% | +25.34% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.8800 | +23.20% | +37.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.9000 | +16.89% | +1.81% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2500 | +16.13% | -0.10% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.6400 | +16.25% | -7.55% | |
| Capital Group Japan Equity Fund ... | paying dividend | 27.1000 | +21.21% | +30.46% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.9200 | +22.46% | +35.34% | |
| Capital Group Japan Equity Fund ... | paying dividend | 32.0500 | +23.21% | +38.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3100 | +16.32% | -7.39% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,402.0000 | +17.47% | +24.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.8100 | +16.19% | +0.14% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.5900 | +16.36% | -7.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.1400 | +16.23% | +0.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.9800 | +18.73% | +25.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.6700 | +23.25% | +39.24% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6500 | +13.45% | -10.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.3700 | +10.78% | -2.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.2700 | +10.63% | -2.76% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7100 | +10.68% | -2.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.1800 | +21.33% | +30.73% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.9000 | +13.29% | -11.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5300 | +13.28% | -11.23% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.9700 | +10.56% | -2.97% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,403.0000 | - | - | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.3600 | +15.12% | -2.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.6100 | +15.23% | -10.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2900 | +12.19% | -13.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.4000 | +9.59% | -5.57% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.2300 | +15.11% | -2.69% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.2900 | +9.59% | -5.56% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.4600 | +15.17% | -10.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4900 | +13.02% | -11.83% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3400 | +10.41% | -3.43% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.1200 | +16.11% | -7.97% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.9700 | +22.96% | +38.33% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,816.0000 | +16.37% | +21.14% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,941.0000 | +17.21% | +23.89% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.4100 | +22.04% | +34.77% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.6900 | +18.49% | +24.90% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.9300 | +22.31% | +34.62% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.9900 | +15.93% | -0.56% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 19.2900 | +16.07% | -7.95% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.0200 | +22.26% | +34.60% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4100 | +15.09% | -2.74% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.6200 | +19.93% | +26.70% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8900 | +13.04% | -11.79% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.9300 | +10.41% | -3.40% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1400 | +14.31% | -4.67% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.3000 | +14.42% | -11.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3000 | +19.32% | +24.44% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7000 | +15.95% | -0.51% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5700 | +20.14% | +27.00% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1300 | +21.00% | +29.95% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,838.0000 | +16.36% | +21.18% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,220.0000 | +17.22% | +23.89% |
Prestazione
| YTD | +7.76% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +15.11% | ||
| 3 anni | -2.69% | ||
| 5 anni | +23.39% | ||
| 10 anni | +89.70% | ||
| Dall'inizio | +73.00% | ||
| Anno | |||
| 2023 | +8.38% | ||
| 2022 | -15.59% | ||
| 2021 | +8.22% | ||
| 2020 | +14.83% | ||
| 2019 | +23.81% | ||
| 2018 | -13.59% | ||
| 2017 | +12.37% | ||
| 2016 | +5.59% | ||
| 2015 | +19.87% | ||
Dividendi
| 04/01/2024 | 0.00 EUR |
| 04/01/2023 | 0.03 EUR |
| 02/01/2013 | 0.01 EUR |
