Capital Group Japan Equity Fund (LUX) B EUR/ LU0235150082 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7000EUR | -0.36% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.93 | -0.44 | -1.33 | 0.23 | -0.11 | 1.12 | -3.00 | 1.83 | - |
| 2007 | 0.90 | -0.33 | -2.91 | -2.65 | 2.96 | -0.11 | -1.15 | -3.26 | -1.44 | -0.24 | -2.33 | -4.76 | -14.51% |
| 2008 | -7.63 | -3.70 | -5.47 | 9.39 | 1.00 | -10.62 | -2.22 | -1.62 | -3.62 | -8.21 | -2.61 | 1.53 | -30.13% |
| 2009 | -2.07 | -13.65 | 2.00 | 9.39 | 3.79 | 2.88 | 2.99 | 4.72 | -3.12 | -4.29 | -2.24 | 4.97 | +3.39% |
| 2010 | 6.74 | 2.90 | 6.47 | 1.56 | -1.53 | -0.93 | -2.83 | -1.62 | -0.82 | 1.49 | 10.29 | 6.07 | +30.42% |
| 2011 | -2.23 | 3.43 | -9.25 | -3.96 | 1.27 | 2.03 | 3.83 | -10.64 | 4.13 | -3.33 | 1.81 | 0.65 | -12.85% |
| 2012 | 4.01 | 4.16 | 1.92 | -1.74 | -3.25 | 3.21 | 1.18 | -3.66 | 0.15 | -3.03 | 2.66 | 4.57 | +10.10% |
| 2013 | -0.29 | 4.96 | 10.43 | 8.31 | -6.05 | 2.85 | 0.48 | -2.63 | 7.01 | -0.11 | 2.65 | -0.78 | +28.82% |
| 2014 | -3.39 | -2.11 | -0.96 | -3.62 | 5.63 | 4.15 | 1.93 | -1.34 | 4.30 | 1.19 | -1.50 | 1.31 | +5.20% |
| 2015 | 6.44 | 9.28 | 6.00 | 0.44 | 3.12 | -3.03 | -0.95 | -7.62 | -7.77 | 10.89 | 6.12 | -2.53 | +19.87% |
| 2016 | -8.78 | -3.54 | 1.43 | 4.32 | 1.83 | -2.84 | 4.47 | 2.98 | 0.81 | 4.22 | 1.64 | -0.25 | +5.56% |
| 2017 | 0.76 | 4.30 | -1.62 | -1.48 | 1.25 | -0.08 | -0.91 | -0.25 | 2.92 | 7.04 | -0.38 | 0.61 | +12.48% |
| 2018 | 1.89 | -2.96 | -1.30 | 1.01 | 3.91 | -2.51 | 0.76 | -0.15 | 3.01 | -7.22 | 0.16 | -10.13 | -13.58% |
| 2019 | 5.68 | 1.41 | 3.10 | 3.64 | -5.80 | 3.16 | 1.81 | -0.46 | 4.57 | 1.78 | 2.18 | 0.93 | +23.76% |
| 2020 | -2.61 | -7.83 | -6.68 | 9.35 | 8.09 | 0.00 | -1.71 | 1.96 | 5.90 | -1.34 | 10.07 | 0.62 | +14.82% |
| 2021 | -2.21 | 1.38 | 2.91 | -2.41 | -1.85 | 3.40 | -0.24 | 4.76 | 4.02 | -2.52 | 0.46 | 0.63 | +8.24% |
| 2022 | -8.52 | 0.19 | -3.66 | -2.77 | -1.98 | -5.53 | 10.36 | -1.75 | -5.40 | 1.81 | 5.88 | -3.94 | -15.56% |
| 2023 | 4.24 | -1.68 | 2.30 | -2.37 | 3.29 | -0.19 | 1.34 | -1.07 | -2.67 | -2.48 | 3.88 | 3.93 | +8.41% |
| 2024 | 2.85 | 3.20 | 1.58 | -4.72 | 0.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.60% | 13.22% | 14.13% | 15.32% | 16.79% |
| Коэффициент Шарпа | 0.44 | 1.00 | 0.02 | -0.15 | 0.12 |
| Лучший месяц | +3.93% | +3.93% | +3.93% | +10.36% | +10.36% |
| Худший месяц | -4.72% | -4.72% | -4.72% | -8.52% | -8.52% |
| Максимальный убыток | -7.56% | -7.56% | -11.70% | -28.04% | -29.57% |
| Outperformance | +12.47% | - | +12.32% | +12.64% | +12.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.1300 | +4.56% | -6.93% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5200 | +6.10% | -5.49% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.2600 | +2.22% | +3.63% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9600 | +7.70% | -1.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.2100 | +5.76% | +9.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9600 | +3.78% | +8.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,765.0000 | +19.64% | +39.70% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.1100 | +6.16% | -2.59% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5800 | +4.15% | +4.54% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.1500 | +2.25% | +3.63% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.0000 | +4.60% | -6.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.6800 | +6.87% | -3.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1300 | +3.00% | +6.05% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.5100 | +5.40% | -4.78% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.1200 | +25.12% | +49.65% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,811.0000 | +17.87% | +33.54% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,926.0000 | +18.78% | +36.60% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.8200 | +24.09% | +45.81% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0500 | +5.36% | +8.14% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,399.0000 | +19.22% | +38.17% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.3400 | +25.60% | +49.44% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4700 | +20.38% | +36.73% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.4700 | +24.68% | +45.96% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2600 | +4.98% | +6.92% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.7300 | +5.40% | -4.79% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7700 | +24.59% | +45.99% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.9100 | +4.10% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.5200 | +22.09% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.2100 | +5.73% | +9.36% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.4500 | +5.08% | +7.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.0300 | +5.56% | -4.31% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.6300 | +23.32% | +41.70% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.4000 | +24.81% | +46.82% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.2400 | +25.35% | +50.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6500 | +5.61% | -4.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,381.0000 | +19.01% | +37.49% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9400 | +5.17% | +7.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.9500 | +5.63% | -4.11% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.3000 | +5.19% | +7.62% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.7100 | +20.67% | +37.74% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.7800 | +25.39% | +50.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.8200 | +7.25% | -2.27% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1200 | +3.44% | +7.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.0600 | +6.86% | -3.39% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.7300 | +3.03% | +5.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.5800 | +3.45% | +2.43% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9200 | +3.93% | -8.69% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0700 | +21.33% | +35.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0300 | +3.27% | +6.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4800 | +3.32% | +6.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.6500 | +23.33% | +41.97% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.0800 | +7.11% | -2.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7200 | +7.12% | -2.71% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7600 | +3.23% | +6.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7000 | +4.11% | +4.51% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8900 | +4.94% | +6.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3000 | +22.15% | +37.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7600 | +23.15% | +41.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,832.0000 | +17.85% | +33.52% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,203.0000 | +18.76% | +36.59% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +8.09% | ||
| 1 год | +4.11% | ||
| 3 года | +4.51% | ||
| 5 лет | +33.17% | ||
| 10 лет | +108.23% | ||
| С самого начала | +67.00% | ||
| Год | |||
| 2023 | +8.41% | ||
| 2022 | -15.56% | ||
| 2021 | +8.24% | ||
| 2020 | +14.82% | ||
| 2019 | +23.76% | ||
| 2018 | -13.58% | ||
| 2017 | +12.48% | ||
| 2016 | +5.56% | ||
| 2015 | +19.87% | ||
