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