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Capital Group Japan Equity Fund (LUX) Pdh-GBP/  LU2110378739  /

Fonds
NAV21/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.4000GBP -0.17% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - -7.60 8.50 9.97 1.39 1.15 3.40 3.58 -2.61 12.45 2.51 -
2021 -1.95 2.64 4.01 -1.02 -0.12 1.83 -1.44 4.62 3.37 -0.28 -2.25 2.42 +12.12%
2022 -9.30 0.00 0.62 -0.68 -1.50 -2.73 5.93 0.92 -3.78 5.64 3.84 -4.91 -6.81%
2023 4.34 0.41 2.81 2.17 2.90 5.97 1.07 0.35 -2.07 -0.57 5.13 1.18 +26.08%
2024 5.18 5.60 2.87 -1.38 1.96 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.05% 12.74% 14.00% 15.41% -%
Índice de Sharpe 3.11 2.54 1.50 0.64 -
El mes mejor +5.60% +5.60% +5.97% +5.97% +12.45%
El mes peor -1.38% -1.38% -2.07% -9.30% -9.30%
Pérdida máxima -6.57% -6.57% -7.45% -20.86% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+14.90%
6 Meses  
+16.55%
Promedio móvil  
+24.81%
3 Años  
+46.82%
5 Años     -
10 Años     -
Desde el principio  
+80.77%
Año
2023  
+26.08%
2022
  -6.81%
2021  
+12.12%
 

Dividendos

04/01/2024 0.16 GBP
04/01/2023 0.17 GBP
04/01/2022 0.11 GBP
04/01/2021 0.07 GBP