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Capital Group Japan Equity Fund (LUX) A4 CHF/  LU0342043147  /

Fonds
NAV30.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
19,3100CHF -0,62% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 1,22 1,52 5,56 -7,21 2,49 1,06 -1,54 4,69 3,04 2,38 -0,11 +14,83%
2020 -4,42 -8,06 -6,90 9,07 9,14 -0,12 -0,47 2,11 6,07 -2,27 11,83 0,64 +15,35%
2021 -2,36 3,02 4,05 -2,86 -2,03 3,30 -2,24 5,52 3,93 -4,32 -1,07 0,42 +4,86%
2022 -8,20 -0,92 -4,12 -2,79 -1,05 -8,15 7,36 -0,62 -6,84 4,28 5,51 -3,95 -19,06%
2023 5,56 -1,54 2,00 -3,00 2,19 0,22 -0,38 -1,05 -1,62 -2,95 3,04 1,87 +4,05%
2024 2,84 5,84 3,53 -3,85 -0,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,25% 13,85% 14,37% 15,68% 17,21%
Sharpe Ratio 1,09 1,16 0,21 -0,35 0,03
Bester Monat +5,84% +5,84% +5,84% +7,36% +11,83%
Schlechtester Monat -3,85% -3,85% -3,85% -8,20% -8,20%
Maximaler Verlust -8,07% -8,07% -13,53% -32,01% -32,01%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17,8100 +5,95% -8,38%
Capital Group Japan Equity Fund ... thesaurierend 16,0900 +5,65% -7,95%
Capital Group Japan Equity Fund ... thesaurierend 13,9900 +3,25% +2,19%
Capital Group Japan Equity Fund ... thesaurierend 21,4000 +7,27% -3,65%
Capital Group Japan Equity Fund ... thesaurierend 21,8700 +6,58% +8,21%
Capital Group Japan Equity Fund ... thesaurierend 18,6100 +4,85% +7,02%
Capital Group Japan Equity Fund ... thesaurierend 3.715,0000 +20,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 23,6900 +7,58% -4,13%
Capital Group Japan Equity Fund ... ausschüttend 16,3200 +4,96% +3,42%
Capital Group Japan Equity Fund ... ausschüttend 13,8800 +3,28% +2,18%
Capital Group Japan Equity Fund ... ausschüttend 17,6700 +5,94% -8,41%
Capital Group Japan Equity Fund ... thesaurierend 18,2000 +6,50% -5,85%
Capital Group Japan Equity Fund ... thesaurierend 15,8200 +4,01% +4,56%
Capital Group Japan Equity Fund ... thesaurierend 20,1500 +6,78% -6,28%
Capital Group Japan Equity Fund ... thesaurierend 33,7200 +26,34% +47,38%
Capital Group Japan Equity Fund ... ausschüttend 2.772,0000 +18,93% +31,19%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.886,0000 +19,81% +34,18%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,4900 +25,30% +43,55%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19,7400 +6,19% +6,99%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.353,0000 +20,27% +35,75%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,0900 +26,82% +47,07%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,1100 +21,52% +34,47%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,2100 +25,80% +43,70%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 16,9900 +5,76% +5,76%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,4000 +6,76% -6,29%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,5700 +25,88% +43,79%
Capital Group Japan Equity Fund ... ausschüttend 15,6700 +5,03% -
Capital Group Japan Equity Fund ... ausschüttend 21,2500 +23,24% -
Capital Group Japan Equity Fund ... ausschüttend 20,8900 +6,61% +8,19%
Capital Group Japan Equity Fund ... ausschüttend 18,1700 +5,94% +6,28%
Capital Group Japan Equity Fund ... ausschüttend 19,6800 +6,96% -5,85%
Capital Group Japan Equity Fund ... ausschüttend 26,3000 +24,48% +39,44%
Capital Group Japan Equity Fund ... ausschüttend 23,1300 +26,04% +44,59%
Capital Group Japan Equity Fund ... ausschüttend 30,8700 +26,53% +47,68%
Capital Group Japan Equity Fund ... thesaurierend 21,2600 +7,00% -5,68%
Capital Group Japan Equity Fund ... thesaurierend 3.335,0000 +20,09% +35,13%
Capital Group Japan Equity Fund ... thesaurierend 19,6300 +5,99% +6,51%
Capital Group Japan Equity Fund ... ausschüttend 20,5800 +7,03% -5,64%
Capital Group Japan Equity Fund ... ausschüttend 19,0000 +6,01% +6,52%
Capital Group Japan Equity Fund ... thesaurierend 29,3300 +21,80% +35,47%
Capital Group Japan Equity Fund ... thesaurierend 33,3900 +26,62% +48,27%
Capital Group Japan Equity Fund ... thesaurierend 19,3100 +6,86% -4,78%
Capital Group Japan Equity Fund ... thesaurierend 16,7900 +4,42% +5,73%
Capital Group Japan Equity Fund ... ausschüttend 16,6200 +6,49% -5,83%
Capital Group Japan Equity Fund ... ausschüttend 14,4500 +4,04% +4,55%
Capital Group Japan Equity Fund ... thesaurierend 15,3400 +4,28% +1,46%
Capital Group Japan Equity Fund ... thesaurierend 16,6100 +5,26% -10,17%
Capital Group Japan Equity Fund ... thesaurierend 21,7900 +22,48% +32,95%
Capital Group Japan Equity Fund ... thesaurierend 16,7000 +4,24% +5,23%
Capital Group Japan Equity Fund ... ausschüttend 16,1600 +4,30% +5,25%
Capital Group Japan Equity Fund ... thesaurierend 28,3000 +24,51% +39,75%
Capital Group Japan Equity Fund ... ausschüttend 18,5900 +6,74% -5,18%
Capital Group Japan Equity Fund ... thesaurierend 19,2100 +6,72% -5,18%
Capital Group Japan Equity Fund ... ausschüttend 15,4600 +4,24% +5,06%
Capital Group Japan Equity Fund ... thesaurierend 16,4500 +5,04% +3,46%
Capital Group Japan Equity Fund ... thesaurierend 18,6000 +5,74% +5,80%
Capital Group Japan Equity Fund ... thesaurierend 19,0700 +23,35% +35,73%
Capital Group Japan Equity Fund ... thesaurierend 21,4900 +24,36% +38,91%
Capital Group Japan Equity Fund ... thesaurierend 2.794,0000 +18,94% +31,24%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.160,0000 +19,83% +34,24%

Performance

lfd. Jahr  
+7,40%
6 Monate  
+9,41%
1 Jahr  
+6,86%
3 Jahre
  -4,78%
5 Jahre  
+23,07%
10 Jahre     -
seit Beginn  
+25,63%
Jahr
2023  
+4,05%
2022
  -19,06%
2021  
+4,86%
2020  
+15,35%
2019  
+14,83%