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Capital Group Japan Equity Fund (LUX) Bd GBP/  LU0235151999  /

Fonds
NAV15.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,2700GBP +0,35% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -9,09 0,81 -2,72 -1,15 0,33 -0,17 -2,16 1,36 -
2007 -0,50 1,35 -1,99 -2,37 2,60 -1,18 -0,86 -2,94 1,60 -0,35 0,18 -2,46 -6,87%
2008 -5,94 -1,34 -1,74 8,48 0,91 -10,27 -2,61 0,62 -5,94 -8,06 2,61 16,63 -9,17%
2009 -7,92 -14,19 6,27 5,66 1,12 0,22 3,52 7,66 0,59 -6,48 0,00 2,10 -3,76%
2010 4,12 6,32 6,13 -0,88 -4,24 -4,43 -0,77 -2,53 3,59 2,31 6,21 8,87 +26,34%
2011 -2,28 2,50 -5,85 -3,11 -0,71 5,57 0,51 -9,81 1,69 -2,40 0,00 -1,89 -15,47%
2012 3,85 5,38 1,06 -4,36 -4,74 4,02 -1,47 -2,61 0,57 -2,10 3,50 4,70 +7,32%
2013 5,26 5,64 7,93 8,70 -5,24 3,06 2,40 -4,83 5,07 1,10 0,68 -0,81 +31,70%
2014 -4,92 -1,29 -0,44 -4,39 4,43 2,64 0,86 -1,27 2,15 1,96 0,00 -0,83 -1,50%
2015 2,77 5,53 6,01 0,36 2,16 -4,12 -1,23 -4,97 -6,80 8,13 3,89 2,25 +13,59%
2016 -5,98 -0,65 2,88 2,29 -0,37 5,49 6,86 3,54 2,24 8,78 -3,94 0,20 +22,34%
2017 1,50 3,24 -1,05 -2,89 4,56 0,66 0,85 2,71 -1,45 6,37 -0,09 1,56 +16,77%
2018 0,34 -1,70 -2,34 0,27 5,04 -1,94 1,37 0,42 2,45 -7,66 0,36 -8,53 -12,05%
2019 2,04 -0,38 3,54 3,97 -3,64 4,52 3,53 -1,28 2,67 -1,18 1,11 1,26 +17,01%
2020 -4,24 -5,55 -3,76 7,16 11,58 0,96 -2,45 1,13 7,77 -2,38 9,60 2,02 +21,93%
2021 -4,56 -0,86 1,08 -0,21 -2,86 2,94 -0,71 5,46 4,09 -4,19 1,44 -0,74 +0,34%
2022 -9,17 0,22 -2,91 -2,69 -0,87 -4,54 7,51 1,32 -4,06 -0,08 6,15 -1,66 -11,27%
2023 4,01 -1,99 2,26 -2,65 1,21 -0,15 1,05 -1,11 -1,50 -2,05 2,87 4,75 +6,54%
2024 0,94 3,56 1,45 -4,82 1,71 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,18% 13,43% 14,41% 14,95% 16,42%
Sharpe Ratio 0,26 1,02 0,03 -0,11 0,10
Bester Monat +4,75% +4,75% +4,75% +7,51% +11,58%
Schlechtester Monat -4,82% -4,82% -4,82% -9,17% -9,17%
Maximaler Verlust -7,47% -7,47% -10,65% -27,84% -27,84%
Outperformance -5,82% - -5,51% +6,90% -5,75%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,2400 +5,56% -4,25%
Capital Group Japan Equity Fund ... thesaurierend 16,4600 +6,40% -4,25%
Capital Group Japan Equity Fund ... thesaurierend 14,3800 +4,28% +6,76%
Capital Group Japan Equity Fund ... thesaurierend 21,8800 +8,05% +0,18%
Capital Group Japan Equity Fund ... thesaurierend 22,2800 +7,12% +11,96%
Capital Group Japan Equity Fund ... thesaurierend 19,1100 +5,87% +11,69%
Capital Group Japan Equity Fund ... thesaurierend 3.756,0000 +22,07% +42,22%
Capital Group Japan Equity Fund ... thesaurierend 24,2400 +7,16% +0,17%
Capital Group Japan Equity Fund ... ausschüttend 16,6300 +5,46% +6,94%
Capital Group Japan Equity Fund ... ausschüttend 14,2700 +4,32% +6,77%
Capital Group Japan Equity Fund ... ausschüttend 18,1000 +5,55% -4,25%
Capital Group Japan Equity Fund ... thesaurierend 18,6200 +7,26% -2,05%
Capital Group Japan Equity Fund ... thesaurierend 16,2600 +5,11% +9,20%
Capital Group Japan Equity Fund ... thesaurierend 20,6200 +6,34% -2,09%
Capital Group Japan Equity Fund ... thesaurierend 34,0200 +27,61% +52,21%
Capital Group Japan Equity Fund ... ausschüttend 2.804,0000 +20,20% +35,91%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.919,0000 +21,13% +39,01%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,7300 +26,51% +48,29%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1100 +6,74% +10,68%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.391,0000 +21,63% +40,59%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,2700 +28,06% +51,93%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,4000 +22,76% +39,16%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,4000 +27,08% +48,41%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3100 +6,31% +9,42%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,8400 +6,37% -2,04%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,7200 +27,13% +48,48%
Capital Group Japan Equity Fund ... ausschüttend 15,9700 +5,51% -
Capital Group Japan Equity Fund ... ausschüttend 21,4600 +24,53% -
Capital Group Japan Equity Fund ... ausschüttend 21,2700 +7,09% +11,89%
Capital Group Japan Equity Fund ... ausschüttend 18,5100 +6,44% +9,90%
Capital Group Japan Equity Fund ... ausschüttend 20,1400 +6,53% -1,63%
Capital Group Japan Equity Fund ... ausschüttend 26,5500 +25,72% +44,11%
Capital Group Japan Equity Fund ... ausschüttend 23,3300 +27,26% +49,30%
Capital Group Japan Equity Fund ... ausschüttend 31,1400 +27,80% +52,60%
Capital Group Japan Equity Fund ... thesaurierend 21,7700 +6,61% -1,40%
Capital Group Japan Equity Fund ... thesaurierend 3.373,0000 +21,42% +39,96%
Capital Group Japan Equity Fund ... thesaurierend 20,0000 +6,55% +10,13%
Capital Group Japan Equity Fund ... ausschüttend 21,0600 +6,61% -1,42%
Capital Group Japan Equity Fund ... ausschüttend 19,3600 +6,55% +10,16%
Capital Group Japan Equity Fund ... thesaurierend 29,6300 +23,05% +40,09%
Capital Group Japan Equity Fund ... thesaurierend 33,6800 +27,87% +53,16%
Capital Group Japan Equity Fund ... thesaurierend 19,7500 +7,63% -0,95%
Capital Group Japan Equity Fund ... thesaurierend 17,2500 +5,50% +10,44%
Capital Group Japan Equity Fund ... ausschüttend 17,0000 +7,22% -2,05%
Capital Group Japan Equity Fund ... ausschüttend 14,8500 +5,11% +9,23%
Capital Group Japan Equity Fund ... thesaurierend 15,6400 +4,83% +4,97%
Capital Group Japan Equity Fund ... thesaurierend 17,0200 +4,87% -6,07%
Capital Group Japan Equity Fund ... thesaurierend 22,0100 +23,72% +37,39%
Capital Group Japan Equity Fund ... thesaurierend 17,1600 +5,34% +9,93%
Capital Group Japan Equity Fund ... ausschüttend 16,6100 +5,38% +9,99%
Capital Group Japan Equity Fund ... thesaurierend 28,5700 +25,80% +44,44%
Capital Group Japan Equity Fund ... ausschüttend 19,0100 +7,50% -1,43%
Capital Group Japan Equity Fund ... thesaurierend 19,6500 +7,49% -1,40%
Capital Group Japan Equity Fund ... ausschüttend 15,8800 +5,24% +9,73%
Capital Group Japan Equity Fund ... thesaurierend 16,7600 +5,48% +6,96%
Capital Group Japan Equity Fund ... thesaurierend 18,9500 +6,28% +9,41%
Capital Group Japan Equity Fund ... thesaurierend 19,2500 +24,51% +40,31%
Capital Group Japan Equity Fund ... thesaurierend 21,6900 +25,59% +43,55%
Capital Group Japan Equity Fund ... thesaurierend 2.826,0000 +20,20% +35,93%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.196,0000 +21,15% +39,02%

Performance

lfd. Jahr  
+2,67%
6 Monate  
+8,36%
1 Jahr  
+4,32%
3 Jahre  
+6,77%
5 Jahre  
+30,81%
10 Jahre  
+114,03%
seit Beginn  
+107,95%
Jahr
2023  
+6,54%
2022
  -11,27%
2021  
+0,34%
2020  
+21,93%
2019  
+17,01%
2018
  -12,05%
2017  
+16,77%
2016  
+22,34%
2015  
+13,59%
 

Ausschüttungen

04.01.2024 0,00 GBP
04.01.2023 0,02 GBP
02.01.2013 0,01 GBP