Capital Group Japan Equity Fund (LUX) C GBP/ LU0235152963 /
| NAV23/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5700GBP | -0.15% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.08 | 0.97 | -2.55 | -1.15 | 0.66 | 0.00 | -2.14 | 1.51 | - |
| 2007 | -0.50 | 1.66 | -1.96 | -2.17 | 2.90 | -1.16 | -0.84 | -2.71 | 1.74 | -0.17 | 0.17 | -2.22 | -5.30% |
| 2008 | -5.77 | -1.11 | -1.69 | 8.59 | 1.05 | -10.09 | -2.71 | 0.99 | -5.91 | -7.74 | 2.72 | 16.78 | -7.52% |
| 2009 | -7.75 | -14.14 | 6.44 | 5.83 | 1.27 | 0.21 | 3.55 | 7.86 | 0.75 | -6.12 | 0.00 | 2.17 | -2.27% |
| 2010 | 4.26 | 6.68 | 6.26 | -0.82 | -4.13 | -4.30 | -0.72 | -2.36 | 3.90 | 2.32 | 6.46 | 9.02 | +28.63% |
| 2011 | -2.11 | 2.61 | -5.84 | -3.02 | -0.49 | 5.77 | 0.62 | -9.60 | 1.71 | -2.36 | 0.17 | -1.55 | -13.99% |
| 2012 | 3.85 | 5.39 | 1.28 | -4.10 | -4.61 | 4.14 | -1.32 | -2.68 | 0.86 | -2.05 | 3.66 | 4.88 | +8.92% |
| 2013 | 5.46 | 5.63 | 8.21 | 8.79 | -5.14 | 3.10 | 2.75 | -4.75 | 5.24 | 1.22 | 0.84 | -0.71 | +33.87% |
| 2014 | -4.80 | -1.13 | -0.38 | -4.22 | 4.54 | 2.68 | 1.12 | -1.11 | 2.24 | 2.07 | 0.24 | -0.71 | +0.12% |
| 2015 | 2.87 | 5.59 | 6.28 | 0.41 | 2.38 | -4.04 | -1.05 | -4.89 | -6.59 | 8.13 | 3.98 | 2.45 | +15.33% |
| 2016 | -5.82 | -0.44 | 2.88 | 2.48 | -0.21 | 5.58 | 6.98 | 3.63 | 2.43 | 8.96 | -3.79 | 0.34 | +24.40% |
| 2017 | 1.59 | 3.45 | -0.95 | -2.81 | 4.79 | 0.79 | 0.94 | 2.86 | -1.35 | 6.56 | 0.07 | 1.65 | +18.61% |
| 2018 | 0.49 | -1.61 | -2.21 | 0.36 | 5.15 | -1.79 | 1.54 | 0.55 | 2.54 | -7.51 | 0.51 | -8.44 | -10.70% |
| 2019 | 2.13 | -0.23 | 3.64 | 4.10 | -3.51 | 4.68 | 3.62 | -1.10 | 2.70 | -0.94 | 1.16 | 1.41 | +18.75% |
| 2020 | -4.18 | -5.40 | -3.59 | 7.21 | 11.83 | 1.01 | -2.32 | 1.28 | 7.86 | -2.23 | 9.74 | 2.14 | +23.76% |
| 2021 | -4.45 | -0.73 | 1.24 | -0.17 | -2.74 | 3.11 | -0.56 | 5.55 | 4.25 | -4.08 | 1.59 | -0.63 | +1.88% |
| 2022 | -9.05 | 0.35 | -2.77 | -2.55 | -0.79 | -4.42 | 7.64 | 1.43 | -3.88 | 0.06 | 6.23 | -1.55 | -9.95% |
| 2023 | 4.15 | -1.91 | 2.46 | -2.57 | 1.38 | -0.06 | 1.19 | -1.01 | -1.36 | -1.95 | 3.04 | 4.87 | +8.18% |
| 2024 | 1.08 | 3.74 | 1.49 | -4.62 | 0.48 | 0.69 | 4.84 | -0.50 | -2.52 | -3.16 | 4.06 | -1.44 | - |
| 2025 | 1.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.94% | 18.87% | 16.01% | 15.80% | 17.04% |
| Índice de Sharpe | 6.91 | -0.05 | 0.10 | 0.06 | 0.16 |
| El mes mejor | +1.93% | +4.84% | +4.84% | +7.64% | +11.83% |
| El mes peor | -1.44% | -3.16% | -4.62% | -9.05% | -9.05% |
| Pérdida máxima | -0.83% | -10.39% | -10.83% | -15.01% | -26.97% |
| Rendimiento superior | +14.32% | - | +12.58% | +21.16% | +33.30% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.93% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | +4.26% | ||
| 3 Años | +11.26% | ||
| 5 Años | +29.77% | ||
| Desde el principio | +184.03% | ||
| Año | |||
| 2023 | +8.18% | ||
| 2022 | -9.95% | ||
| 2021 | +1.88% | ||
| 2020 | +23.76% | ||
| 2019 | +18.75% | ||
| 2018 | -10.70% | ||
| 2017 | +18.61% | ||
| 2016 | +24.40% | ||