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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
15,6900EUR +0,32% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - -1,65 -1,51 1,11 -0,17 -0,93 -0,26 2,82 6,98 -0,54 0,55 -
2018 1,86 -2,97 -1,41 1,04 3,79 -2,58 0,70 -0,15 2,87 -7,16 0,00 -10,15 -14,13%
2019 5,61 1,46 2,95 3,61 -5,85 3,11 1,71 -0,48 4,51 1,77 2,04 0,89 +22,97%
2020 -2,65 -7,86 -6,72 9,23 8,05 0,00 -1,79 1,90 5,80 -1,34 9,98 0,58 +14,12%
2021 -2,26 1,32 2,86 -2,53 -1,88 3,37 -0,32 4,69 3,99 -2,54 0,36 0,54 +7,47%
2022 -8,51 0,13 -3,73 -2,79 -2,03 -5,57 10,20 -1,78 -5,45 1,77 5,81 -4,05 -16,13%
2023 4,22 -1,71 2,23 -2,46 3,22 -0,20 1,29 -1,07 -2,71 -2,58 3,86 3,79 +7,72%
2024 2,85 3,10 1,56 -4,81 1,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,83% 13,25% 14,15% 15,40% 16,85%
Sharpe Ratio 0,57 1,33 0,09 -0,13 0,08
Bester Monat +3,79% +3,86% +3,86% +10,20% +10,20%
Schlechtester Monat -4,81% -4,81% -4,81% -8,51% -8,51%
Maximaler Verlust -7,66% -7,66% -11,89% -28,41% -29,60%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,11%
6 Monate  
+10,11%
1 Jahr  
+5,02%
3 Jahre  
+5,30%
5 Jahre  
+28,82%
10 Jahre     -
seit Beginn  
+28,19%
Jahr
2023  
+7,72%
2022
  -16,13%
2021  
+7,47%
2020  
+14,12%
2019  
+22,97%
2018
  -14,13%