NAV21.05.2024 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
18.7300USD -0.53% ausschüttend Aktien Branchenmix Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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