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Capital Group Japan Equity Fund (LUX) A4 GBP/  LU0342043816  /

Fonds
NAV15/05/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
17.2500GBP +0.35% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.80 1.24 -0.18 -2.76 3.02 -0.55 5.47 4.25 -4.14 1.52 -0.63 +0.64%
2022 -9.08 0.32 -2.79 -2.61 -0.80 -4.45 7.63 1.44 -4.01 0.07 6.20 -1.59 -10.29%
2023 4.12 -1.92 2.46 -2.59 1.33 -0.12 1.19 -1.05 -1.37 -1.96 2.97 4.82 +7.80%
2024 1.08 3.67 1.54 -4.72 1.71 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.15% 13.41% 14.37% 14.88% -%
Ratio de Sharpe 0.35 1.11 0.12 -0.03 -
Le meilleur mois +4.82% +4.82% +4.82% +7.63% -
Le plus défavorable mois -4.72% -4.72% -4.72% -9.08% -
Perte maximale -7.41% -7.41% -10.27% -27.21% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Japan Equity Fund ... reinvestment 18.2400 +5.56% -4.25%
Capital Group Japan Equity Fund ... reinvestment 16.4600 +6.40% -4.25%
Capital Group Japan Equity Fund ... reinvestment 14.3800 +4.28% +6.76%
Capital Group Japan Equity Fund ... reinvestment 21.8800 +8.05% +0.18%
Capital Group Japan Equity Fund ... reinvestment 22.2800 +7.12% +11.96%
Capital Group Japan Equity Fund ... reinvestment 19.1100 +5.87% +11.69%
Capital Group Japan Equity Fund ... reinvestment 3,756.0000 +22.07% +42.22%
Capital Group Japan Equity Fund ... reinvestment 24.2400 +7.16% +0.17%
Capital Group Japan Equity Fund ... paying dividend 16.6300 +5.46% +6.94%
Capital Group Japan Equity Fund ... paying dividend 14.2700 +4.32% +6.77%
Capital Group Japan Equity Fund ... paying dividend 18.1000 +5.55% -4.25%
Capital Group Japan Equity Fund ... reinvestment 18.6200 +7.26% -2.05%
Capital Group Japan Equity Fund ... reinvestment 16.2600 +5.11% +9.20%
Capital Group Japan Equity Fund ... reinvestment 20.6200 +6.34% -2.09%
Capital Group Japan Equity Fund ... reinvestment 34.0200 +27.61% +52.21%
Capital Group Japan Equity Fund ... paying dividend 2,804.0000 +20.20% +35.91%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,919.0000 +21.13% +39.01%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7300 +26.51% +48.29%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1100 +6.74% +10.68%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,391.0000 +21.63% +40.59%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2700 +28.06% +51.93%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4000 +22.76% +39.16%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4000 +27.08% +48.41%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3100 +6.31% +9.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8400 +6.37% -2.04%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7200 +27.13% +48.48%
Capital Group Japan Equity Fund ... paying dividend 15.9700 +5.51% -
Capital Group Japan Equity Fund ... paying dividend 21.4600 +24.53% -
Capital Group Japan Equity Fund ... paying dividend 21.2700 +7.09% +11.89%
Capital Group Japan Equity Fund ... paying dividend 18.5100 +6.44% +9.90%
Capital Group Japan Equity Fund ... paying dividend 20.1400 +6.53% -1.63%
Capital Group Japan Equity Fund ... paying dividend 26.5500 +25.72% +44.11%
Capital Group Japan Equity Fund ... paying dividend 23.3300 +27.26% +49.30%
Capital Group Japan Equity Fund ... paying dividend 31.1400 +27.80% +52.60%
Capital Group Japan Equity Fund ... reinvestment 21.7700 +6.61% -1.40%
Capital Group Japan Equity Fund ... reinvestment 3,373.0000 +21.42% +39.96%
Capital Group Japan Equity Fund ... reinvestment 20.0000 +6.55% +10.13%
Capital Group Japan Equity Fund ... paying dividend 21.0600 +6.61% -1.42%
Capital Group Japan Equity Fund ... paying dividend 19.3600 +6.55% +10.16%
Capital Group Japan Equity Fund ... reinvestment 29.6300 +23.05% +40.09%
Capital Group Japan Equity Fund ... reinvestment 33.6800 +27.87% +53.16%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +7.63% -0.95%
Capital Group Japan Equity Fund ... reinvestment 17.2500 +5.50% +10.44%
Capital Group Japan Equity Fund ... paying dividend 17.0000 +7.22% -2.05%
Capital Group Japan Equity Fund ... paying dividend 14.8500 +5.11% +9.23%
Capital Group Japan Equity Fund ... reinvestment 15.6400 +4.83% +4.97%
Capital Group Japan Equity Fund ... reinvestment 17.0200 +4.87% -6.07%
Capital Group Japan Equity Fund ... reinvestment 22.0100 +23.72% +37.39%
Capital Group Japan Equity Fund ... reinvestment 17.1600 +5.34% +9.93%
Capital Group Japan Equity Fund ... paying dividend 16.6100 +5.38% +9.99%
Capital Group Japan Equity Fund ... reinvestment 28.5700 +25.80% +44.44%
Capital Group Japan Equity Fund ... paying dividend 19.0100 +7.50% -1.43%
Capital Group Japan Equity Fund ... reinvestment 19.6500 +7.49% -1.40%
Capital Group Japan Equity Fund ... paying dividend 15.8800 +5.24% +9.73%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +5.48% +6.96%
Capital Group Japan Equity Fund ... reinvestment 18.9500 +6.28% +9.41%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +24.51% +40.31%
Capital Group Japan Equity Fund ... reinvestment 21.6900 +25.59% +43.55%
Capital Group Japan Equity Fund ... reinvestment 2,826.0000 +20.20% +35.93%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,196.0000 +21.15% +39.02%

Performance

CAD  
+3.11%
6 Mois  
+8.90%
1 An  
+5.50%
3 Ans  
+10.44%
5 Ans     -
10 ans     -
Depuis le début  
+0.35%
Année
2023  
+7.80%
2022
  -10.29%
2021  
+0.64%