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Capital Group Japan Equity Fund (LUX) ZL USD/  LU2099027539  /

Fonds
NAV08/11/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
22.3100USD +0.41% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - -8.16 -6.71 8.73 9.56 1.34 3.15 3.37 4.09 -1.89 12.82 3.41 +27.32%
2021 -3.04 0.85 0.13 0.98 -0.97 0.35 -0.13 4.34 2.16 -2.62 -1.36 0.74 +1.22%
2022 -9.36 0.09 -4.87 -7.56 0.22 -7.68 7.62 -3.24 -7.71 2.72 11.66 -1.53 -19.87%
2023 6.37 -4.28 5.00 -0.75 0.25 1.96 2.22 -2.32 -5.04 -2.34 6.99 5.68 +13.55%
2024 0.61 3.23 1.50 -5.68 2.47 -0.19 6.59 1.61 -0.81 -6.65 3.19 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.49% 20.64% 18.03% 18.21% -%
Ratio de Sharpe 0.17 0.30 0.74 -0.31 -
Le meilleur mois +6.59% +6.59% +6.99% +11.66% +12.82%
Le plus défavorable mois -6.65% -6.65% -6.65% -9.36% -9.36%
Perte maximale -10.97% -10.97% -10.97% -32.32% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+5.24%
6 Mois  
+4.59%
1 An  
+16.32%
3 Ans
  -7.39%
5 Ans     -
10 ans     -
Depuis le début  
+23.40%
Année
2023  
+13.55%
2022
  -19.87%
2021  
+1.22%
2020  
+27.32%