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Capital Group Japan Equity Fund (LUX) C GBP/  LU0235152963  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
19,1700GBP +0,31% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,09% 13,41% 14,38% 14,94% 16,40%
Sharpe Ratio 0,45 1,17 0,13 0,00 0,20
Bester Monat +4,87% +4,87% +4,87% +7,64% +11,83%
Schlechtester Monat -4,62% -4,62% -4,62% -9,05% -9,05%
Maximaler Verlust -7,34% -7,34% -10,11% -26,97% -26,97%
Outperformance +14,32% - +12,58% +21,16% +33,30%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,2700 +5,73% -4,09%
Capital Group Japan Equity Fund ... thesaurierend 16,5500 +6,84% -3,72%
Capital Group Japan Equity Fund ... thesaurierend 14,4200 +4,12% +7,05%
Capital Group Japan Equity Fund ... thesaurierend 22,0000 +8,48% +0,73%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +7,30% +12,31%
Capital Group Japan Equity Fund ... thesaurierend 19,1700 +5,74% +12,04%
Capital Group Japan Equity Fund ... thesaurierend 3.775,0000 +22,41% +42,94%
Capital Group Japan Equity Fund ... thesaurierend 24,2900 +7,38% +0,37%
Capital Group Japan Equity Fund ... ausschüttend 16,6900 +5,71% +7,33%
Capital Group Japan Equity Fund ... ausschüttend 14,3100 +4,16% +7,07%
Capital Group Japan Equity Fund ... ausschüttend 18,1300 +5,72% -4,10%
Capital Group Japan Equity Fund ... thesaurierend 18,7100 +7,65% -1,58%
Capital Group Japan Equity Fund ... thesaurierend 16,3100 +4,96% +9,54%
Capital Group Japan Equity Fund ... thesaurierend 20,6600 +6,55% -1,90%
Capital Group Japan Equity Fund ... thesaurierend 34,2000 +28,04% +53,02%
Capital Group Japan Equity Fund ... ausschüttend 2.818,0000 +20,54% +36,59%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.933,0000 +21,46% +39,68%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,8800 +26,90% +49,09%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1800 +6,94% +11,06%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.407,0000 +21,94% +41,25%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,3900 +28,55% +52,79%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,5400 +23,17% +39,87%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,5200 +27,56% +49,24%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3700 +6,55% +9,80%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,8700 +6,54% -1,89%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,8200 +27,58% +49,32%
Capital Group Japan Equity Fund ... ausschüttend 16,0200 +5,70% -
Capital Group Japan Equity Fund ... ausschüttend 21,5700 +24,88% -
Capital Group Japan Equity Fund ... ausschüttend 21,3400 +7,28% +12,26%
Capital Group Japan Equity Fund ... ausschüttend 18,5700 +6,67% +10,26%
Capital Group Japan Equity Fund ... ausschüttend 20,1800 +6,69% -1,44%
Capital Group Japan Equity Fund ... ausschüttend 26,6900 +26,08% +44,87%
Capital Group Japan Equity Fund ... ausschüttend 23,4600 +27,70% +50,13%
Capital Group Japan Equity Fund ... ausschüttend 31,3100 +28,23% +53,43%
Capital Group Japan Equity Fund ... thesaurierend 21,8100 +6,81% -1,22%
Capital Group Japan Equity Fund ... thesaurierend 3.389,0000 +21,73% +40,62%
Capital Group Japan Equity Fund ... thesaurierend 20,0700 +6,76% +10,52%
Capital Group Japan Equity Fund ... ausschüttend 21,1000 +6,76% -1,23%
Capital Group Japan Equity Fund ... ausschüttend 19,4200 +6,76% +10,50%
Capital Group Japan Equity Fund ... thesaurierend 29,7800 +23,41% +40,80%
Capital Group Japan Equity Fund ... thesaurierend 33,8600 +28,31% +53,98%
Capital Group Japan Equity Fund ... thesaurierend 19,8600 +8,05% -0,40%
Capital Group Japan Equity Fund ... thesaurierend 17,3000 +5,36% +10,76%
Capital Group Japan Equity Fund ... ausschüttend 17,0900 +7,65% -1,53%
Capital Group Japan Equity Fund ... ausschüttend 14,9000 +4,95% +9,59%
Capital Group Japan Equity Fund ... thesaurierend 15,6900 +5,02% +5,30%
Capital Group Japan Equity Fund ... thesaurierend 17,0500 +5,05% -5,91%
Capital Group Japan Equity Fund ... thesaurierend 22,1300 +24,19% +38,14%
Capital Group Japan Equity Fund ... thesaurierend 17,2100 +5,20% +10,25%
Capital Group Japan Equity Fund ... ausschüttend 16,6600 +5,24% +10,32%
Capital Group Japan Equity Fund ... thesaurierend 28,7200 +26,19% +45,20%
Capital Group Japan Equity Fund ... ausschüttend 19,1200 +7,94% -0,86%
Capital Group Japan Equity Fund ... thesaurierend 19,7500 +7,86% -0,90%
Capital Group Japan Equity Fund ... ausschüttend 15,9300 +5,16% +10,08%
Capital Group Japan Equity Fund ... thesaurierend 16,8100 +5,66% +7,28%
Capital Group Japan Equity Fund ... thesaurierend 19,0100 +6,50% +9,76%
Capital Group Japan Equity Fund ... thesaurierend 19,3500 +24,92% +41,04%
Capital Group Japan Equity Fund ... thesaurierend 21,8100 +26,00% +44,34%
Capital Group Japan Equity Fund ... thesaurierend 2.840,0000 +20,54% +36,60%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.211,0000 +21,44% +39,67%

Performance

lfd. Jahr  
+3,57%
6 Monate  
+9,23%
1 Jahr  
+5,74%
3 Jahre  
+12,04%
5 Jahre  
+40,85%
10 Jahre  
+155,26%
seit Beginn  
+178,23%
Jahr
2023  
+8,18%
2022
  -9,95%
2021  
+1,88%
2020  
+23,76%
2019  
+18,75%
2018
  -10,70%
2017  
+18,61%
2016  
+24,40%
2015  
+15,33%