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%