Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
| NAV30.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8800GBP | +0.29% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | -1.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.74% | 13.59% | 14.41% | 14.91% | 16.40% |
| Sharpe Ratio | -0.30 | 0.42 | -0.04 | -0.21 | 0.08 |
| 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 | -7.67% | -7.67% | -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 | 17.8100 | +5.95% | -8.38% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.0900 | +5.65% | -7.95% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 13.9900 | +3.25% | +2.19% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.4000 | +7.27% | -3.65% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.8700 | +6.58% | +8.21% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.6100 | +4.85% | +7.02% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'715.0000 | +20.73% | +37.29% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 23.6900 | +7.58% | -4.13% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.3200 | +4.96% | +3.42% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 13.8800 | +3.28% | +2.18% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 17.6700 | +5.94% | -8.41% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.2000 | +6.50% | -5.85% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.8200 | +4.01% | +4.56% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 20.1500 | +6.78% | -6.28% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 33.7200 | +26.34% | +47.38% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 2'772.0000 | +18.93% | +31.19% | |
| Capital Group J.Eq.(LUX)Zd JPY | ausschüttend | 2'886.0000 | +19.81% | +34.18% | |
| Capital Group J.Eq.(LUX)Bh USD | thesaurierend | 27.4900 | +25.30% | +43.55% | |
| Capital Group J.Eq.(LUX)A4 EUR | thesaurierend | 19.7400 | +6.19% | +6.99% | |
| Capital Group J.Eq.(LUX)A4 JPY | thesaurierend | 3'353.0000 | +20.27% | +35.75% | |
| Capital Group J.Eq.(LUX)Ch GBP | thesaurierend | 21.0900 | +26.82% | +47.07% | |
| Capital Group J.Eq.(LUX)Zh CHF | thesaurierend | 27.1100 | +21.52% | +34.47% | |
| Capital Group J.Eq.(LUX)Zh GBP | thesaurierend | 21.2100 | +25.80% | +43.70% | |
| Capital Group J.Eq.(LUX)Zd EUR | ausschüttend | 16.9900 | +5.76% | +5.76% | |
| Capital Group J.Eq.(LUX)Zd USD | ausschüttend | 18.4000 | +6.76% | -6.29% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | ausschüttend | 17.5700 | +25.88% | +43.79% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.6700 | +5.03% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.2500 | +23.24% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 20.8900 | +6.61% | +8.19% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.1700 | +5.94% | +6.28% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.6800 | +6.96% | -5.85% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 26.3000 | +24.48% | +39.44% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 23.1300 | +26.04% | +44.59% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 30.8700 | +26.53% | +47.68% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.2600 | +7.00% | -5.68% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'335.0000 | +20.09% | +35.13% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.6300 | +5.99% | +6.51% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 20.5800 | +7.03% | -5.64% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.0000 | +6.01% | +6.52% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 29.3300 | +21.80% | +35.47% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 33.3900 | +26.62% | +48.27% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.3100 | +6.86% | -4.78% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.7900 | +4.42% | +5.73% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.6200 | +6.49% | -5.83% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 14.4500 | +4.04% | +4.55% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.3400 | +4.28% | +1.46% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.6100 | +5.26% | -10.17% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.7900 | +22.48% | +32.95% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.7000 | +4.24% | +5.23% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.1600 | +4.30% | +5.25% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 28.3000 | +24.51% | +39.75% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.5900 | +6.74% | -5.18% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.2100 | +6.72% | -5.18% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.4600 | +4.24% | +5.06% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.4500 | +5.04% | +3.46% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.6000 | +5.74% | +5.80% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.0700 | +23.35% | +35.73% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.4900 | +24.36% | +38.91% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 2'794.0000 | +18.94% | +31.24% | |
| Capital Group J.Eq.(LUX)Z JPY | thesaurierend | 3'160.0000 | +19.83% | +34.24% |
Performance
| lfd. Jahr | -0.14% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +3.28% | ||
| 3 Jahre | +2.18% | ||
| 5 Jahre | +28.17% | ||
| 10 Jahre | +103.61% | ||
| seit Beginn | +102.27% | ||
| 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 |
