Capital Group Japan Equity Fund (LUX) B EUR/ LU0235150082 /
NAV23/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.2800EUR | +0.12% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.66 | 1.08 | 5.40 | -0.62 | -1.59 | -4.55 | 5.55 | -1.31 | - |
2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.12% | 20.24% | 16.92% | 16.33% | 17.58% |
Ratio de Sharpe | -0.16 | -0.15 | 0.09 | -0.05 | 0.06 |
Le meilleur mois | +0.06% | +5.55% | +5.55% | +10.36% | +10.36% |
Le plus défavorable mois | -1.31% | -4.55% | -4.72% | -8.52% | -8.52% |
Perte maximale | -1.97% | -12.11% | -12.11% | -17.58% | -29.57% |
Surperformance | +12.47% | - | +12.32% | +12.64% | +12.82% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 21.9300 | +5.79% | +1.11% | |
Capital Group Japan Equity Fund ... | reinvestment | 23.2100 | +5.74% | +10.79% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.5700 | +4.26% | +11.26% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,771.0000 | +6.74% | +39.46% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.1700 | +1.51% | +1.90% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.8900 | +5.35% | +9.49% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,395.0000 | +6.33% | +37.95% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.9000 | +11.11% | +53.15% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.8600 | +5.77% | +10.80% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.0600 | +5.10% | +8.78% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.8500 | +0.90% | +0.07% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.8300 | +9.28% | +44.73% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.7500 | +10.48% | +50.46% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.8500 | +11.04% | +54.22% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.6300 | +1.03% | +0.32% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,373.0000 | +6.17% | +37.28% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.7600 | +5.17% | +8.98% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.7600 | +1.01% | +0.31% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.9300 | +5.20% | +9.02% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.7400 | +7.06% | +38.78% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.7000 | +11.15% | +54.77% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +5.45% | 0.00% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.6200 | +3.89% | +10.06% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.5100 | +3.73% | +9.51% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.8000 | +3.72% | +9.48% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.1000 | +9.40% | +45.06% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.8300 | +5.23% | -0.48% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6200 | +5.26% | -0.46% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.0700 | +3.64% | +9.26% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,372.0000 | - | - | |
Capital Group Japan Equity Fund ... | reinvestment | 17.2800 | +4.16% | +5.88% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.0000 | 0.00% | -2.60% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.3300 | +4.21% | -3.37% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.5700 | +2.68% | +6.35% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.1500 | +4.19% | +5.87% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.4600 | +2.70% | +6.37% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.8600 | 0.00% | -2.59% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.5600 | +4.98% | -1.17% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.5600 | +3.50% | +8.80% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.4600 | +0.79% | -0.34% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.9800 | +10.84% | +53.76% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,786.0000 | +5.13% | +33.30% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,897.0000 | +5.90% | +36.29% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.3700 | +10.00% | +49.79% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4500 | +6.81% | +37.87% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.9300 | +10.37% | +49.80% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.8300 | +4.95% | +8.22% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.5800 | +0.76% | -0.34% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.9900 | +10.27% | +49.71% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.3200 | +4.18% | +5.84% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.5100 | +8.20% | +40.71% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.8500 | +4.95% | -1.18% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.0400 | +3.48% | +8.79% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.0500 | +3.48% | +3.82% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.7200 | -0.65% | -4.46% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.1700 | +7.62% | +38.13% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6400 | +4.97% | +8.27% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.4800 | +8.34% | +40.96% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0600 | +9.15% | +44.18% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,807.0000 | +5.13% | +33.29% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,191.0000 | +5.91% | +36.37% |
Performance
CAD | +0.06% | ||
---|---|---|---|
6 Mois | -0.17% | ||
1 An | +4.16% | ||
3 Ans | +5.88% | ||
5 Ans | +20.25% | ||
Depuis le début | +72.80% | ||
Année | |||
2023 | +8.41% | ||
2022 | -15.56% | ||
2021 | +8.24% | ||
2020 | +14.82% | ||
2019 | +23.76% | ||
2018 | -13.58% | ||
2017 | +12.48% | ||
2016 | +5.56% |