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Capital Group Japan Equity Fund (LUX) C JPY/  LU0235153425  /

Fonds
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 Mrz 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%