Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
| NAV17.05.2024 | Diff.-3.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'772.0000JPY | -0.08% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.23 | 0.61 | -0.91 | 3.53 | -0.74 | 1.57 | -0.59 | 4.07 | - |
| 2007 | 1.42 | -0.77 | -2.12 | 0.79 | 3.65 | 1.73 | -2.71 | -5.93 | 1.71 | 1.75 | -4.01 | -4.55 | -9.16% |
| 2008 | -11.18 | -3.08 | -5.72 | 13.20 | 1.79 | -8.86 | -1.01 | -6.49 | -10.11 | -22.60 | -5.70 | 6.34 | -44.96% |
| 2009 | -10.80 | -7.64 | 8.10 | 8.93 | 7.91 | 3.39 | 2.76 | 3.19 | -4.46 | -1.42 | -5.12 | 7.48 | +10.23% |
| 2010 | 1.29 | -1.15 | 10.55 | 1.51 | -11.47 | -4.27 | 0.95 | -6.03 | 5.28 | 0.14 | 7.31 | 6.05 | +8.38% |
| 2011 | 1.31 | 4.23 | -5.86 | -1.08 | -1.45 | 1.60 | -1.33 | -10.53 | -2.87 | 2.25 | -2.34 | -3.24 | -18.43% |
| 2012 | 4.08 | 12.75 | 3.48 | -5.28 | -10.90 | 7.11 | -3.19 | -0.96 | 1.80 | 0.27 | 6.51 | 11.34 | +27.41% |
| 2013 | 8.35 | 2.75 | 10.28 | 15.19 | -3.96 | 1.52 | 1.41 | -2.70 | 9.17 | 1.23 | 6.77 | 3.21 | +65.68% |
| 2014 | -7.67 | 0.22 | 0.22 | -3.87 | 3.41 | 4.19 | 1.44 | -1.77 | 5.34 | 3.01 | 3.79 | -0.51 | +7.25% |
| 2015 | -2.19 | 9.87 | 2.46 | 3.86 | 5.63 | -2.29 | -0.71 | -8.24 | -8.86 | 10.18 | 3.82 | -1.32 | +10.62% |
| 2016 | -8.50 | -9.99 | 5.87 | 0.47 | 2.79 | -10.47 | 4.98 | 3.58 | -0.60 | 5.88 | 6.50 | 1.30 | -0.47% |
| 2017 | 0.23 | 2.33 | -1.08 | 0.63 | 3.55 | 3.04 | 0.64 | 0.69 | 4.61 | 6.84 | 0.81 | 1.36 | +26.08% |
| 2018 | 2.64 | -6.73 | -0.58 | 2.24 | -0.05 | -0.76 | 2.02 | -1.32 | 5.39 | -9.92 | 0.75 | -11.08 | -17.35% |
| 2019 | 3.93 | 3.24 | 1.15 | 3.83 | -8.17 | 4.61 | 0.10 | -3.37 | 5.68 | 4.21 | 2.38 | 2.47 | +20.99% |
| 2020 | -4.17 | -8.52 | -6.98 | 8.59 | 10.11 | 1.52 | 1.17 | 3.47 | 3.67 | -2.55 | 12.58 | 2.60 | +20.92% |
| 2021 | -1.88 | 2.66 | 4.07 | -0.91 | -0.07 | 1.85 | -1.34 | 4.71 | 3.34 | -0.20 | -2.11 | 2.51 | +13.00% |
| 2022 | -9.23 | 0.04 | 0.82 | -0.63 | -1.34 | -2.72 | 5.87 | 0.84 | -3.79 | 5.60 | 3.69 | -5.08 | -6.79% |
| 2023 | 4.12 | 0.14 | 2.48 | 1.87 | 2.58 | 5.68 | 0.80 | -0.03 | -2.42 | -0.94 | 4.69 | 0.85 | +21.34% |
| 2024 | 4.77 | 5.21 | 2.50 | -1.67 | 1.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.17% | 12.75% | 14.02% | 15.42% | 17.74% |
| Sharpe Ratio | 2.76 | 2.11 | 1.22 | 0.57 | 0.61 |
| Bester Monat | +5.21% | +5.21% | +5.68% | +5.87% | +12.58% |
| Schlechtester Monat | -1.67% | -1.67% | -2.42% | -9.23% | -9.23% |
| Maximaler Verlust | -6.88% | -6.88% | -8.05% | -20.19% | -31.35% |
| Outperformance | +17.16% | - | +15.33% | +18.24% | +26.23% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | thesaurierend | 18.2300 | +5.31% | -4.30% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.5600 | +6.50% | -3.66% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 14.3400 | +3.46% | +6.46% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 22.0100 | +8.10% | +0.78% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 22.2800 | +6.55% | +11.96% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.0700 | +5.07% | +11.46% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'772.0000 | +20.90% | +42.82% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 24.2300 | +6.88% | +0.12% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.6400 | +4.99% | +7.00% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 14.2300 | +3.50% | +6.47% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.0900 | +5.31% | -4.31% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.7200 | +7.28% | -1.53% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.2200 | +4.31% | +8.93% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 20.6100 | +6.07% | -2.14% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 34.1800 | +26.45% | +52.93% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 2'816.0000 | +19.08% | +36.49% | |
| Capital Group J.Eq.(LUX)Zd JPY | ausschüttend | 2'931.0000 | +19.99% | +39.58% | |
| Capital Group J.Eq.(LUX)Bh USD | thesaurierend | 27.8700 | +25.37% | +49.04% | |
| Capital Group J.Eq.(LUX)A4 EUR | thesaurierend | 20.1100 | +6.12% | +10.68% | |
| Capital Group J.Eq.(LUX)A4 JPY | thesaurierend | 3'405.0000 | +20.45% | +41.17% | |
| Capital Group J.Eq.(LUX)Ch GBP | thesaurierend | 21.3700 | +26.90% | +52.64% | |
| Capital Group J.Eq.(LUX)Zh CHF | thesaurierend | 27.5200 | +21.66% | +39.77% | |
| Capital Group J.Eq.(LUX)Zh GBP | thesaurierend | 21.5000 | +25.95% | +49.10% | |
| Capital Group J.Eq.(LUX)Zd EUR | ausschüttend | 17.3100 | +5.73% | +9.42% | |
| Capital Group J.Eq.(LUX)Zd USD | ausschüttend | 18.8300 | +6.14% | -2.09% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | ausschüttend | 17.8100 | +26.00% | +49.24% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.9700 | +4.96% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.5600 | +23.35% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.2800 | +6.55% | +11.94% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.5100 | +5.90% | +9.90% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 20.1300 | +6.26% | -1.68% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 26.6700 | +24.59% | +44.77% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 23.4400 | +26.16% | +50.01% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 31.2900 | +26.66% | +53.33% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.7500 | +6.31% | -1.49% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'387.0000 | +20.28% | +40.54% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 20.0100 | +5.99% | +10.19% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.0500 | +6.30% | -1.46% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.3600 | +5.97% | +10.16% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 29.7700 | +21.96% | +40.76% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 33.8400 | +26.74% | +53.89% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.8700 | +7.70% | -0.35% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 17.2100 | +4.68% | +10.18% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 17.1000 | +7.25% | -1.47% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 14.8200 | +4.32% | +9.01% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.6400 | +4.27% | +4.97% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 17.0000 | +4.55% | -6.18% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 22.1100 | +22.63% | +38.02% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 17.1200 | +4.52% | +9.67% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.5700 | +4.54% | +9.73% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 28.7000 | +24.62% | +45.10% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.1200 | +7.52% | -0.86% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.7600 | +7.51% | -0.85% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.8400 | +4.43% | +9.46% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.7600 | +4.95% | +6.96% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.9600 | +5.80% | +9.47% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.3400 | +23.42% | +40.96% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.7900 | +24.44% | +44.21% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 2'837.0000 | +19.05% | +36.46% | |
| Capital Group J.Eq.(LUX)Z JPY | thesaurierend | 3'209.0000 | +20.01% | +39.58% |
Performance
| lfd. Jahr | +13.21% | ||
|---|---|---|---|
| 6 Monate | +14.20% | ||
| 1 Jahr | +20.90% | ||
| 3 Jahre | +42.82% | ||
| 5 Jahre | +97.38% | ||
| 10 Jahre | +196.77% | ||
| seit Beginn | +159.64% | ||
| Jahr | |||
| 2023 | +21.34% | ||
| 2022 | -6.79% | ||
| 2021 | +13.00% | ||
| 2020 | +20.92% | ||
| 2019 | +20.99% | ||
| 2018 | -17.35% | ||
| 2017 | +26.08% | ||
| 2016 | -0.47% | ||
| 2015 | +10.62% | ||
