Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
| NAV14/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2200GBP | +0.42% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.09 | 0.81 | -2.72 | -1.15 | 0.33 | -0.17 | -2.16 | 1.36 | - |
| 2007 | -0.50 | 1.35 | -1.99 | -2.37 | 2.60 | -1.18 | -0.86 | -2.94 | 1.60 | -0.35 | 0.18 | -2.46 | -6.87% |
| 2008 | -5.94 | -1.34 | -1.74 | 8.48 | 0.91 | -10.27 | -2.61 | 0.62 | -5.94 | -8.06 | 2.61 | 16.63 | -9.17% |
| 2009 | -7.92 | -14.19 | 6.27 | 5.66 | 1.12 | 0.22 | 3.52 | 7.66 | 0.59 | -6.48 | 0.00 | 2.10 | -3.76% |
| 2010 | 4.12 | 6.32 | 6.13 | -0.88 | -4.24 | -4.43 | -0.77 | -2.53 | 3.59 | 2.31 | 6.21 | 8.87 | +26.34% |
| 2011 | -2.28 | 2.50 | -5.85 | -3.11 | -0.71 | 5.57 | 0.51 | -9.81 | 1.69 | -2.40 | 0.00 | -1.89 | -15.47% |
| 2012 | 3.85 | 5.38 | 1.06 | -4.36 | -4.74 | 4.02 | -1.47 | -2.61 | 0.57 | -2.10 | 3.50 | 4.70 | +7.32% |
| 2013 | 5.26 | 5.64 | 7.93 | 8.70 | -5.24 | 3.06 | 2.40 | -4.83 | 5.07 | 1.10 | 0.68 | -0.81 | +31.70% |
| 2014 | -4.92 | -1.29 | -0.44 | -4.39 | 4.43 | 2.64 | 0.86 | -1.27 | 2.15 | 1.96 | 0.00 | -0.83 | -1.50% |
| 2015 | 2.77 | 5.53 | 6.01 | 0.36 | 2.16 | -4.12 | -1.23 | -4.97 | -6.80 | 8.13 | 3.89 | 2.25 | +13.59% |
| 2016 | -5.98 | -0.65 | 2.88 | 2.29 | -0.37 | 5.49 | 6.86 | 3.54 | 2.24 | 8.78 | -3.94 | 0.20 | +22.34% |
| 2017 | 1.50 | 3.24 | -1.05 | -2.89 | 4.56 | 0.66 | 0.85 | 2.71 | -1.45 | 6.37 | -0.09 | 1.56 | +16.77% |
| 2018 | 0.34 | -1.70 | -2.34 | 0.27 | 5.04 | -1.94 | 1.37 | 0.42 | 2.45 | -7.66 | 0.36 | -8.53 | -12.05% |
| 2019 | 2.04 | -0.38 | 3.54 | 3.97 | -3.64 | 4.52 | 3.53 | -1.28 | 2.67 | -1.18 | 1.11 | 1.26 | +17.01% |
| 2020 | -4.24 | -5.55 | -3.76 | 7.16 | 11.58 | 0.96 | -2.45 | 1.13 | 7.77 | -2.38 | 9.60 | 2.02 | +21.93% |
| 2021 | -4.56 | -0.86 | 1.08 | -0.21 | -2.86 | 2.94 | -0.71 | 5.46 | 4.09 | -4.19 | 1.44 | -0.74 | +0.34% |
| 2022 | -9.17 | 0.22 | -2.91 | -2.69 | -0.87 | -4.54 | 7.51 | 1.32 | -4.06 | -0.08 | 6.15 | -1.66 | -11.27% |
| 2023 | 4.01 | -1.99 | 2.26 | -2.65 | 1.21 | -0.15 | 1.05 | -1.11 | -1.50 | -2.05 | 2.87 | 4.75 | +6.54% |
| 2024 | 0.94 | 3.56 | 1.45 | -4.82 | 1.35 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.24% | 13.45% | 14.43% | 14.98% | 16.43% |
| Ratio de Sharpe | 0.19 | 1.01 | 0.01 | -0.15 | 0.12 |
| Le meilleur mois | +4.75% | +4.75% | +4.75% | +7.51% | +11.58% |
| Le plus défavorable mois | -4.82% | -4.82% | -4.82% | -9.17% | -9.17% |
| Perte maximale | -7.47% | -7.47% | -10.65% | -27.84% | -27.84% |
| Surperformance | -5.82% | - | -5.51% | +6.90% | -5.75% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.0400 | +4.40% | -6.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3500 | +5.69% | -5.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.3300 | +3.92% | +4.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7400 | +7.36% | -1.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1600 | +6.54% | +10.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0500 | +5.54% | +9.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,752.0000 | +21.94% | +40.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.9800 | +6.01% | -1.92% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +4.95% | +5.21% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.2200 | +3.96% | +4.99% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.9000 | +4.38% | -6.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4900 | +6.51% | -3.70% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2000 | +4.72% | +7.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.4000 | +5.21% | -4.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.9700 | +27.42% | +50.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,801.0000 | +20.07% | +34.14% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,916.0000 | +21.00% | +37.20% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.6900 | +26.32% | +46.28% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0000 | +6.16% | +8.81% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,387.0000 | +21.48% | +38.75% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2400 | +27.87% | +49.89% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.3700 | +22.63% | +37.33% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.3700 | +26.90% | +46.47% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2200 | +5.76% | +7.59% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.6300 | +5.19% | -4.11% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7000 | +26.99% | +46.56% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8800 | +4.91% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4300 | +24.36% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1600 | +6.53% | +10.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.4100 | +5.87% | +8.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.9300 | +5.42% | -3.67% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.5100 | +25.53% | +42.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.3000 | +27.10% | +47.36% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.1000 | +27.63% | +50.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5300 | +5.44% | -3.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,369.0000 | +21.27% | +38.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9000 | +6.02% | +8.33% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.8400 | +5.50% | -3.46% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2600 | +6.00% | +8.33% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.6000 | +22.92% | +38.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.6300 | +27.68% | +51.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6200 | +6.92% | -2.58% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1900 | +5.14% | +8.59% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8900 | +6.53% | -3.66% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.8000 | +4.76% | +7.39% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.5600 | +4.29% | +3.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8300 | +3.70% | -8.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9800 | +23.55% | +35.60% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +4.97% | +8.09% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +5.00% | +8.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.5300 | +25.63% | +42.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8900 | +6.82% | -3.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5200 | +6.78% | -3.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8300 | +4.91% | +7.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6700 | +4.91% | +5.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8500 | +5.72% | +7.59% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2300 | +24.39% | +38.44% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6700 | +25.48% | +41.73% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,823.0000 | +20.08% | +34.11% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,192.0000 | +21.00% | +37.17% |
Performance
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +8.31% | ||
| 1 An | +3.96% | ||
| 3 Ans | +4.99% | ||
| 5 Ans | +32.16% | ||
| 10 ans | +112.32% | ||
| Depuis le début | +107.23% | ||
| Année | |||
| 2023 | +6.54% | ||
| 2022 | -11.27% | ||
| 2021 | +0.34% | ||
| 2020 | +21.93% | ||
| 2019 | +17.01% | ||
| 2018 | -12.05% | ||
| 2017 | +16.77% | ||
| 2016 | +22.34% | ||
| 2015 | +13.59% | ||
Dividendes
| 04/01/2024 | 0.00 GBP |
| 04/01/2023 | 0.02 GBP |
| 02/01/2013 | 0.01 GBP |
