Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
| Стоимость чистых активов03.09.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.5500EUR | -1.64% | 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 | -2.49 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.60% | 20.18% | 17.35% | 16.75% | 18.31% |
| Коэффициент Шарпа | 0.92 | -0.06 | 0.69 | 0.31 | 0.60 |
| Лучший месяц | +5.50% | +2.75% | +5.50% | +5.92% | +12.38% |
| Худший месяц | -2.49% | -2.49% | -2.49% | -9.40% | -9.40% |
| Максимальный убыток | -19.60% | -19.60% | -19.60% | -21.53% | -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 | 21.6700 | +8.68% | -11.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.0800 | +10.54% | +1.94% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4400 | +8.91% | +0.21% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,712.0000 | +12.42% | +25.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 25.4900 | +13.09% | -5.24% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.8100 | +10.16% | +0.77% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,347.0000 | +12.01% | +24.38% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2200 | +17.56% | +35.76% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.8800 | +10.57% | +1.90% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.1500 | +9.93% | +0.09% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1400 | +12.41% | -6.98% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.3800 | +15.58% | +28.68% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.2400 | +16.85% | +33.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.1000 | +17.49% | +36.55% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.8500 | +12.51% | -6.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,328.0000 | +11.83% | +23.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.6900 | +9.99% | +0.29% | |
| Capital Group Japan Equity Fund ... | paying dividend | 22.1100 | +12.49% | -6.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.0300 | +10.00% | +0.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.2900 | +13.26% | +24.48% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.6500 | +17.58% | +37.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5400 | +8.31% | -12.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.5300 | +8.54% | -0.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.4300 | +8.40% | -1.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8700 | +8.39% | -1.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.3900 | +15.64% | +28.93% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8000 | +8.13% | -13.27% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4300 | +8.12% | -13.30% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.1300 | +8.32% | -1.59% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.2900 | +8.95% | -2.59% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0900 | +11.38% | -9.44% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2300 | +7.06% | -15.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.5600 | +7.30% | -4.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.1600 | +8.96% | -2.54% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.4500 | +7.28% | -4.25% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.9400 | +11.36% | -9.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4000 | +7.92% | -13.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5000 | +8.13% | -2.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6300 | +12.19% | -7.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.9500 | +17.27% | +36.24% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,759.0000 | +10.77% | +20.18% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,878.0000 | +11.57% | +22.96% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.6200 | +16.34% | +32.72% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.0700 | +13.03% | +23.66% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.3000 | +16.65% | +32.63% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.9000 | +9.80% | -0.35% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 19.7600 | +12.26% | -7.39% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.6200 | +16.74% | +32.74% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4500 | +8.92% | -2.58% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.2100 | +14.41% | +25.04% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8000 | +7.85% | -13.89% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.0700 | +8.11% | -2.06% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1000 | +8.20% | -4.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.7700 | +10.65% | -11.24% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7700 | +13.80% | +22.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5900 | +9.75% | -0.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0800 | +14.59% | +25.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5500 | +15.43% | +28.20% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,780.0000 | +10.76% | +20.19% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,151.0000 | +11.58% | +22.94% |
Результат
| C начала года на сегодняшний день | +13.24% | ||
|---|---|---|---|
| 6 месяцев | +1.08% | ||
| 1 год | +15.43% | ||
| 3 года | +28.20% | ||
| 5 лет | +96.44% | ||
| 10 лет | +137.33% | ||
| С самого начала | +133.73% | ||
| 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% | ||
