Capital Group Japan Equity Fund (LUX) Bd JPY/ LU1029762660 /
| NAV21/05/2024 | Var.-5.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,811.0000JPY | -0.18% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 5.50 | -2.48 | -0.83 | -8.41 | -8.97 | 10.08 | 3.64 | -1.42 | - |
| 2016 | -8.62 | -10.11 | 5.67 | 0.39 | 2.59 | -10.57 | 4.88 | 3.35 | -0.63 | 5.64 | 6.47 | 1.13 | -2.05% |
| 2017 | 0.07 | 2.23 | -1.23 | 0.48 | 3.37 | 2.93 | 0.52 | 0.51 | 4.48 | 6.74 | 0.69 | 1.20 | +24.04% |
| 2018 | 2.48 | -6.82 | -0.71 | 2.14 | -0.17 | -0.87 | 1.82 | -1.44 | 5.33 | -10.07 | 0.68 | -11.24 | -18.59% |
| 2019 | 3.81 | 3.13 | 1.03 | 3.71 | -8.33 | 4.51 | 0.00 | -3.54 | 5.61 | 4.05 | 2.25 | 2.38 | +19.24% |
| 2020 | -4.29 | -8.67 | -7.04 | 8.43 | 10.01 | 1.38 | 1.00 | 3.33 | 3.57 | -2.68 | 12.41 | 2.50 | +19.09% |
| 2021 | -2.00 | 2.54 | 3.98 | -1.07 | -0.19 | 1.70 | -1.44 | 4.52 | 3.25 | -0.35 | -2.23 | 2.38 | +11.31% |
| 2022 | -9.33 | -0.10 | 0.68 | -0.72 | -1.50 | -2.80 | 5.71 | 0.72 | -3.94 | 5.48 | 3.56 | -5.20 | -8.19% |
| 2023 | 4.00 | 0.05 | 2.30 | 1.75 | 2.47 | 5.51 | 0.69 | -0.16 | -2.56 | -1.04 | 4.55 | 0.72 | +19.53% |
| 2024 | 4.60 | 5.08 | 2.40 | -1.78 | 1.63 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.03% | 12.73% | 14.04% | 15.43% | 17.74% |
| Indice di Sharpe | 2.48 | 1.93 | 1.00 | 0.41 | 0.51 |
| Mese migliore | +5.08% | +5.08% | +5.51% | +5.71% | +12.41% |
| Mese peggiore | -1.78% | -1.78% | -2.56% | -9.33% | -9.33% |
| Perdita massima | -7.00% | -7.00% | -8.24% | -21.09% | -31.62% |
| Outperformance | +14.95% | - | +15.10% | +12.36% | +13.33% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.36% | ||
|---|---|---|---|
| 6 mesi | +13.22% | ||
| 1 anno | +17.87% | ||
| 3 anni | +33.54% | ||
| 5 anni | +83.00% | ||
| 10 anni | - | ||
| Dall'inizio | +85.28% | ||
| Anno | |||
| 2023 | +19.53% | ||
| 2022 | -8.19% | ||
| 2021 | +11.31% | ||
| 2020 | +19.09% | ||
| 2019 | +19.24% | ||
| 2018 | -18.59% | ||
| 2017 | +24.04% | ||
| 2016 | -2.05% | ||
Dividendi
| 04/01/2024 | 0.20 JPY |
| 04/01/2023 | 3.71 JPY |
