Capital Group Japan Equity Fund (LUX) C GBP/ LU0235152963 /
| NAV16.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1700GBP | +0.31% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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% | ||
