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Capital Group J.Eq.(LUX)Zd USD/  LU0817827339  /

Fonds
NAV21.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
18,7300USD -0,53% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3,29 4,11 -1,95 12,83 3,42 -
2021 -3,10 0,86 0,15 0,95 -0,99 0,35 -0,15 4,33 2,10 -2,62 -1,39 0,73 +1,00%
2022 -9,37 0,05 -4,87 -7,59 0,24 -7,77 7,70 -3,30 -7,71 2,74 11,53 -1,49 -20,05%
2023 6,34 -4,32 5,00 -0,80 0,29 1,96 2,20 -2,38 -5,04 -2,39 6,97 5,71 +13,32%
2024 0,56 3,19 1,47 -5,64 2,63 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,75% 14,48% 15,23% 17,07% -%
Sharpe Ratio 0,10 0,89 0,10 -0,32 -
Bester Monat +5,71% +6,97% +6,97% +11,53% -
Schlechtester Monat -5,64% -5,64% -5,64% -9,37% -
Maximaler Verlust -8,86% -8,86% -13,47% -36,38% -
Outperformance +0,25% - -3,07% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,1300 +4,56% -6,93%
Capital Group Japan Equity Fund ... thesaurierend 16,5200 +6,10% -5,49%
Capital Group Japan Equity Fund ... thesaurierend 14,2600 +2,22% +3,63%
Capital Group Japan Equity Fund ... thesaurierend 21,9600 +7,70% -1,13%
Capital Group Japan Equity Fund ... thesaurierend 22,2100 +5,76% +9,36%
Capital Group Japan Equity Fund ... thesaurierend 18,9600 +3,78% +8,47%
Capital Group Japan Equity Fund ... thesaurierend 3.765,0000 +19,64% +39,70%
Capital Group Japan Equity Fund ... thesaurierend 24,1100 +6,16% -2,59%
Capital Group Japan Equity Fund ... ausschüttend 16,5800 +4,15% +4,54%
Capital Group Japan Equity Fund ... ausschüttend 14,1500 +2,25% +3,63%
Capital Group Japan Equity Fund ... ausschüttend 18,0000 +4,60% -6,90%
Capital Group Japan Equity Fund ... thesaurierend 18,6800 +6,87% -3,36%
Capital Group Japan Equity Fund ... thesaurierend 16,1300 +3,00% +6,05%
Capital Group Japan Equity Fund ... thesaurierend 20,5100 +5,40% -4,78%
Capital Group Japan Equity Fund ... thesaurierend 34,1200 +25,12% +49,65%
Capital Group Japan Equity Fund ... ausschüttend 2.811,0000 +17,87% +33,54%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.926,0000 +18,78% +36,60%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,8200 +24,09% +45,81%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,0500 +5,36% +8,14%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.399,0000 +19,22% +38,17%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,3400 +25,60% +49,44%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,4700 +20,38% +36,73%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,4700 +24,68% +45,96%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,2600 +4,98% +6,92%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,7300 +5,40% -4,79%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,7700 +24,59% +45,99%
Capital Group Japan Equity Fund ... ausschüttend 15,9100 +4,10% -
Capital Group Japan Equity Fund ... ausschüttend 21,5200 +22,09% -
Capital Group Japan Equity Fund ... ausschüttend 21,2100 +5,73% +9,36%
Capital Group Japan Equity Fund ... ausschüttend 18,4500 +5,08% +7,37%
Capital Group Japan Equity Fund ... ausschüttend 20,0300 +5,56% -4,31%
Capital Group Japan Equity Fund ... ausschüttend 26,6300 +23,32% +41,70%
Capital Group Japan Equity Fund ... ausschüttend 23,4000 +24,81% +46,82%
Capital Group Japan Equity Fund ... ausschüttend 31,2400 +25,35% +50,01%
Capital Group Japan Equity Fund ... thesaurierend 21,6500 +5,61% -4,12%
Capital Group Japan Equity Fund ... thesaurierend 3.381,0000 +19,01% +37,49%
Capital Group Japan Equity Fund ... thesaurierend 19,9400 +5,17% +7,61%
Capital Group Japan Equity Fund ... ausschüttend 20,9500 +5,63% -4,11%
Capital Group Japan Equity Fund ... ausschüttend 19,3000 +5,19% +7,62%
Capital Group Japan Equity Fund ... thesaurierend 29,7100 +20,67% +37,74%
Capital Group Japan Equity Fund ... thesaurierend 33,7800 +25,39% +50,53%
Capital Group Japan Equity Fund ... thesaurierend 19,8200 +7,25% -2,27%
Capital Group Japan Equity Fund ... thesaurierend 17,1200 +3,44% +7,27%
Capital Group Japan Equity Fund ... ausschüttend 17,0600 +6,86% -3,39%
Capital Group Japan Equity Fund ... ausschüttend 14,7300 +3,03% +5,98%
Capital Group Japan Equity Fund ... thesaurierend 15,5800 +3,45% +2,43%
Capital Group Japan Equity Fund ... thesaurierend 16,9200 +3,93% -8,69%
Capital Group Japan Equity Fund ... thesaurierend 22,0700 +21,33% +35,07%
Capital Group Japan Equity Fund ... thesaurierend 17,0300 +3,27% +6,77%
Capital Group Japan Equity Fund ... ausschüttend 16,4800 +3,32% +6,79%
Capital Group Japan Equity Fund ... thesaurierend 28,6500 +23,33% +41,97%
Capital Group Japan Equity Fund ... ausschüttend 19,0800 +7,11% -2,68%
Capital Group Japan Equity Fund ... thesaurierend 19,7200 +7,12% -2,71%
Capital Group Japan Equity Fund ... ausschüttend 15,7600 +3,23% +6,54%
Capital Group Japan Equity Fund ... thesaurierend 16,7000 +4,11% +4,51%
Capital Group Japan Equity Fund ... thesaurierend 18,8900 +4,94% +6,90%
Capital Group Japan Equity Fund ... thesaurierend 19,3000 +22,15% +37,86%
Capital Group Japan Equity Fund ... thesaurierend 21,7600 +23,15% +41,12%
Capital Group Japan Equity Fund ... thesaurierend 2.832,0000 +17,85% +33,52%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.203,0000 +18,76% +36,59%

Performance

lfd. Jahr  
+1,98%
6 Monate  
+7,99%
1 Jahr  
+5,40%
3 Jahre
  -4,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,94%
Jahr
2023  
+13,32%
2022
  -20,05%
2021  
+1,00%
 

Ausschüttungen

04.01.2024 0,13 USD
04.01.2023 0,15 USD
04.01.2022 0,10 USD
04.01.2021 0,05 USD