Capital Group Japan Equity Fund (LUX) B JPY/  LU1029763395  /

Fonds
NAV30.04.2024 Diff.+20.0000 Ertragstyp Ausrichtung Fondsgesellschaft
2'787.0000JPY +0.72% thesaurierend Aktien Branchenmix Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - 5.47 -2.47 -0.76 -8.42 -8.99 10.11 3.62 -1.41 -
2016 -8.65 -10.06 5.63 0.39 2.58 -10.59 4.94 3.33 -0.63 5.69 6.36 1.13 -2.11%
2017 0.07 2.29 -1.22 0.48 3.35 2.91 0.51 0.51 4.52 6.70 0.74 1.25 +24.20%
2018 2.46 -6.83 -0.70 2.13 -0.17 -0.87 1.81 -1.44 5.30 -10.07 0.68 -11.24 -18.65%
2019 3.85 3.11 1.03 3.69 -8.28 4.48 0.00 -3.52 5.57 4.02 2.30 2.36 +19.27%
2020 -4.33 -8.62 -7.06 8.38 10.03 1.37 1.06 3.31 3.60 -2.72 12.45 2.48 +19.10%
2021 -1.99 2.52 3.95 -1.07 -0.19 1.74 -1.48 4.55 3.27 -0.39 -2.22 2.41 +11.34%
2022 -9.36 -0.10 0.67 -0.72 -1.49 -2.83 5.73 0.71 -3.92 5.45 3.58 -5.21 -8.22%
2023 3.98 0.05 2.32 1.74 2.45 5.56 0.69 -0.20 -2.50 -1.07 4.55 0.72 +19.54%
2024 4.64 5.08 2.38 -1.80 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.61% 13.98% 14.00% 15.52% 17.83%
Sharpe Ratio 2.42 2.78 1.31 0.35 0.46
Bester Monat +5.08% +5.08% +5.56% +5.73% +12.45%
Schlechtester Monat -1.80% -1.80% -2.50% -9.36% -9.36%
Maximaler Verlust -7.01% -7.01% -8.21% -21.09% -31.57%
Outperformance +14.94% - +15.08% +12.42% +13.37%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17.6700 +4.25% -10.08%
Capital Group Japan Equity Fund ... thesaurierend 16.2400 +7.62% -9.02%
Capital Group Japan Equity Fund ... thesaurierend 14.1400 +5.21% 0.00%
Capital Group Japan Equity Fund ... thesaurierend 21.5800 +9.27% -4.77%
Capital Group Japan Equity Fund ... thesaurierend 22.0000 +9.07% +6.38%
Capital Group Japan Equity Fund ... thesaurierend 18.7900 +6.82% +4.68%
Capital Group Japan Equity Fund ... thesaurierend 3'702.0000 +23.48% +36.05%
Capital Group Japan Equity Fund ... thesaurierend 23.4700 +5.77% -5.93%
Capital Group Japan Equity Fund ... ausschüttend 16.4300 +7.46% +1.61%
Capital Group Japan Equity Fund ... ausschüttend 14.0300 +5.18% -0.02%
Capital Group Japan Equity Fund ... ausschüttend 17.5400 +4.29% -10.07%
Capital Group Japan Equity Fund ... thesaurierend 18.3600 +8.45% -6.94%
Capital Group Japan Equity Fund ... thesaurierend 15.9900 +6.03% +2.30%
Capital Group Japan Equity Fund ... thesaurierend 19.9800 +5.05% -8.01%
Capital Group Japan Equity Fund ... thesaurierend 33.4700 +28.93% +45.40%
Capital Group Japan Equity Fund ... ausschüttend 2'766.0000 +21.65% +30.04%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'878.0000 +22.56% +33.03%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27.3000 +27.87% +41.67%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19.8600 +8.64% +5.14%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'342.0000 +23.00% +34.49%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 20.9300 +29.44% +45.15%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.0000 +24.20% +33.07%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.0600 +28.41% +41.82%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17.1000 +8.25% +3.98%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.2500 +5.05% -8.01%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.4400 +28.48% +41.84%
Capital Group Japan Equity Fund ... ausschüttend 15.7700 +7.39% -
Capital Group Japan Equity Fund ... ausschüttend 21.1400 +25.91% -
Capital Group Japan Equity Fund ... ausschüttend 21.0100 +9.10% +6.32%
Capital Group Japan Equity Fund ... ausschüttend 18.2800 +8.39% +4.43%
Capital Group Japan Equity Fund ... ausschüttend 19.5100 +5.19% -7.61%
Capital Group Japan Equity Fund ... ausschüttend 26.1300 +27.01% +37.61%
Capital Group Japan Equity Fund ... ausschüttend 22.9500 +28.53% +42.51%
Capital Group Japan Equity Fund ... ausschüttend 30.6400 +29.16% +45.76%
Capital Group Japan Equity Fund ... thesaurierend 21.0800 +5.24% -7.42%
Capital Group Japan Equity Fund ... thesaurierend 3'325.0000 +22.83% +33.91%
Capital Group Japan Equity Fund ... thesaurierend 19.7500 +8.46% +4.61%
Capital Group Japan Equity Fund ... ausschüttend 20.4000 +5.28% -7.41%
Capital Group Japan Equity Fund ... ausschüttend 19.1200 +8.48% +4.68%
Capital Group Japan Equity Fund ... thesaurierend 29.2000 +24.47% +34.01%
Capital Group Japan Equity Fund ... thesaurierend 33.1300 +29.21% +46.27%
Capital Group Japan Equity Fund ... thesaurierend 19.4800 +8.89% -5.85%
Capital Group Japan Equity Fund ... thesaurierend 16.9600 +6.40% +3.48%
Capital Group Japan Equity Fund ... ausschüttend 16.7700 +8.49% -6.94%
Capital Group Japan Equity Fund ... ausschüttend 14.6000 +6.03% +2.31%
Capital Group Japan Equity Fund ... thesaurierend 15.4500 +6.77% -0.32%
Capital Group Japan Equity Fund ... thesaurierend 16.4900 +3.58% -11.82%
Capital Group Japan Equity Fund ... thesaurierend 21.6800 +25.10% +31.31%
Capital Group Japan Equity Fund ... thesaurierend 16.8700 +6.23% +2.93%
Capital Group Japan Equity Fund ... ausschüttend 16.3300 +6.28% +3.03%
Capital Group Japan Equity Fund ... thesaurierend 28.1200 +27.12% +37.98%
Capital Group Japan Equity Fund ... ausschüttend 18.7500 +8.71% -6.32%
Capital Group Japan Equity Fund ... thesaurierend 19.3800 +8.69% -6.29%
Capital Group Japan Equity Fund ... ausschüttend 15.6100 +6.17% +2.75%
Capital Group Japan Equity Fund ... thesaurierend 16.5600 +7.46% +1.66%
Capital Group Japan Equity Fund ... thesaurierend 18.7200 +8.27% +3.94%
Capital Group Japan Equity Fund ... thesaurierend 18.9600 +25.90% +34.09%
Capital Group Japan Equity Fund ... thesaurierend 21.3600 +26.99% +37.19%
Capital Group Japan Equity Fund ... thesaurierend 2'787.0000 +21.65% +30.05%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'151.0000 +22.56% +33.01%

Performance

lfd. Jahr  
+10.55%
6 Monate  
+19.41%
1 Jahr  
+21.65%
3 Jahre  
+30.05%
5 Jahre  
+75.84%
seit Beginn  
+82.40%
Jahr
2023  
+19.54%
2022
  -8.22%
2021  
+11.34%
2020  
+19.10%
2019  
+19.27%
2018
  -18.65%
2017  
+24.20%
2016
  -2.11%