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Capital Group Japan Equity Fund (LUX) Pd EUR/  LU2110378572  /

Fonds
Стоимость чистых активов08.11.2024 Изменение+0.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
19.2500EUR +1.16% 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 - - -6.60 9.45 8.14 0.13 -1.62 1.98 5.94 -1.22 10.12 0.73 -
2021 -2.18 1.43 3.04 -2.35 -1.79 3.48 -0.17 4.80 4.11 -2.43 0.57 0.67 +9.17%
2022 -8.45 0.28 -3.59 -2.68 -1.91 -5.43 10.38 -1.64 -5.34 1.88 5.97 -3.95 -14.84%
2023 4.40 -1.64 2.38 -2.33 3.34 -0.12 1.44 -0.97 -2.58 -2.42 3.99 3.95 +9.41%
2024 3.01 3.23 1.64 -4.64 0.77 1.14 5.48 -0.51 -1.53 -4.47 4.68 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 17.80% 20.15% 17.13% 16.60% -%
Коэффициент Шарпа 0.40 0.33 0.76 -0.18 -
Лучший месяц +5.48% +5.48% +5.48% +10.38% +10.38%
Худший месяц -4.64% -4.47% -4.64% -8.45% -8.45%
Максимальный убыток -12.11% -12.11% -12.11% -26.82% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+8.53%
6 месяцев  
+4.79%
1 год  
+16.13%
3 года
  -0.10%
5 лет     -
10 лет     -
С самого начала  
+29.84%
Год
2023  
+9.41%
2022
  -14.84%
2021  
+9.17%
 

Дивиденды

04.01.2024 0.15 EUR
04.01.2023 0.18 EUR
04.01.2022 0.12 EUR
04.01.2021 0.08 EUR