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Capital Group Japan Equity Fund (LUX) B EUR/  LU0235150082  /

Fonds
NAV06.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
16,7600EUR -0,65% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -7,93 -0,44 -1,33 0,23 -0,11 1,12 -3,00 1,83 -
2007 0,90 -0,33 -2,91 -2,65 2,96 -0,11 -1,15 -3,26 -1,44 -0,24 -2,33 -4,76 -14,51%
2008 -7,63 -3,70 -5,47 9,39 1,00 -10,62 -2,22 -1,62 -3,62 -8,21 -2,61 1,53 -30,13%
2009 -2,07 -13,65 2,00 9,39 3,79 2,88 2,99 4,72 -3,12 -4,29 -2,24 4,97 +3,39%
2010 6,74 2,90 6,47 1,56 -1,53 -0,93 -2,83 -1,62 -0,82 1,49 10,29 6,07 +30,42%
2011 -2,23 3,43 -9,25 -3,96 1,27 2,03 3,83 -10,64 4,13 -3,33 1,81 0,65 -12,85%
2012 4,01 4,16 1,92 -1,74 -3,25 3,21 1,18 -3,66 0,15 -3,03 2,66 4,57 +10,10%
2013 -0,29 4,96 10,43 8,31 -6,05 2,85 0,48 -2,63 7,01 -0,11 2,65 -0,78 +28,82%
2014 -3,39 -2,11 -0,96 -3,62 5,63 4,15 1,93 -1,34 4,30 1,19 -1,50 1,31 +5,20%
2015 6,44 9,28 6,00 0,44 3,12 -3,03 -0,95 -7,62 -7,77 10,89 6,12 -2,53 +19,87%
2016 -8,78 -3,54 1,43 4,32 1,83 -2,84 4,47 2,98 0,81 4,22 1,64 -0,25 +5,56%
2017 0,76 4,30 -1,62 -1,48 1,25 -0,08 -0,91 -0,25 2,92 7,04 -0,38 0,61 +12,48%
2018 1,89 -2,96 -1,30 1,01 3,91 -2,51 0,76 -0,15 3,01 -7,22 0,16 -10,13 -13,58%
2019 5,68 1,41 3,10 3,64 -5,80 3,16 1,81 -0,46 4,57 1,78 2,18 0,93 +23,76%
2020 -2,61 -7,83 -6,68 9,35 8,09 0,00 -1,71 1,96 5,90 -1,34 10,07 0,62 +14,82%
2021 -2,21 1,38 2,91 -2,41 -1,85 3,40 -0,24 4,76 4,02 -2,52 0,46 0,63 +8,24%
2022 -8,52 0,19 -3,66 -2,77 -1,98 -5,53 10,36 -1,75 -5,40 1,81 5,88 -3,94 -15,56%
2023 4,24 -1,68 2,30 -2,37 3,29 -0,19 1,34 -1,07 -2,67 -2,48 3,88 3,93 +8,41%
2024 2,85 3,20 1,58 -4,72 0,66 0,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,44% 13,48% 14,06% 15,33% 16,78%
Sharpe Ratio 0,44 0,67 -0,15 -0,17 0,15
Bester Monat +3,93% +3,93% +3,93% +10,36% +10,36%
Schlechtester Monat -4,72% -4,72% -4,72% -8,52% -8,52%
Maximaler Verlust -7,56% -7,56% -11,70% -28,04% -29,57%
Outperformance +12,47% - +12,32% +12,64% +12,82%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,2600 +3,51% -7,54%
Capital Group Japan Equity Fund ... thesaurierend 16,2500 +1,50% -8,30%
Capital Group Japan Equity Fund ... thesaurierend 14,2700 +0,56% +2,51%
Capital Group Japan Equity Fund ... thesaurierend 21,6100 +3,00% -4,08%
Capital Group Japan Equity Fund ... thesaurierend 22,3000 +3,19% +8,31%
Capital Group Japan Equity Fund ... thesaurierend 18,9900 +2,10% +7,29%
Capital Group Japan Equity Fund ... thesaurierend 3.780,0000 +17,10% +37,81%
Capital Group Japan Equity Fund ... thesaurierend 24,2900 +5,11% -3,27%
Capital Group Japan Equity Fund ... ausschüttend 16,6400 +1,66% +3,55%
Capital Group Japan Equity Fund ... ausschüttend 14,1600 +0,50% +2,51%
Capital Group Japan Equity Fund ... ausschüttend 18,1200 +3,55% -7,56%
Capital Group Japan Equity Fund ... thesaurierend 18,3800 +2,28% -6,22%
Capital Group Japan Equity Fund ... thesaurierend 16,1500 +1,32% +4,87%
Capital Group Japan Equity Fund ... thesaurierend 20,6500 +4,29% -5,45%
Capital Group Japan Equity Fund ... thesaurierend 34,3400 +22,51% +48,02%
Capital Group Japan Equity Fund ... ausschüttend 2.819,0000 +15,31% +31,67%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.936,0000 +16,23% +34,67%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,9900 +21,54% +44,20%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1300 +2,81% +7,13%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.411,0000 +16,66% +36,22%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,4800 +23,02% +47,73%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,5800 +17,86% +35,00%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,6000 +22,03% +44,29%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3200 +2,38% +5,88%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,8600 +4,27% -5,45%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,8900 +22,06% +44,38%
Capital Group Japan Equity Fund ... ausschüttend 15,9700 +1,61% -
Capital Group Japan Equity Fund ... ausschüttend 21,6300 +19,58% -
Capital Group Japan Equity Fund ... ausschüttend 21,3000 +3,17% +8,32%
Capital Group Japan Equity Fund ... ausschüttend 18,5300 +2,58% +6,39%
Capital Group Japan Equity Fund ... ausschüttend 20,1700 +4,45% -5,01%
Capital Group Japan Equity Fund ... ausschüttend 26,7800 +20,74% +40,03%
Capital Group Japan Equity Fund ... ausschüttend 23,5500 +22,18% +45,18%
Capital Group Japan Equity Fund ... ausschüttend 31,4400 +22,73% +48,40%
Capital Group Japan Equity Fund ... thesaurierend 21,8000 +4,56% -4,80%
Capital Group Japan Equity Fund ... thesaurierend 3.393,0000 +16,48% +35,61%
Capital Group Japan Equity Fund ... thesaurierend 20,0200 +2,67% +6,60%
Capital Group Japan Equity Fund ... ausschüttend 21,1000 +4,56% -4,78%
Capital Group Japan Equity Fund ... ausschüttend 19,3700 +2,63% +6,56%
Capital Group Japan Equity Fund ... thesaurierend 29,8400 +18,18% +35,95%
Capital Group Japan Equity Fund ... thesaurierend 34,0000 +22,79% +48,93%
Capital Group Japan Equity Fund ... thesaurierend 19,5100 +2,68% -5,11%
Capital Group Japan Equity Fund ... thesaurierend 17,1400 +1,72% +6,06%
Capital Group Japan Equity Fund ... ausschüttend 16,7900 +2,25% -6,22%
Capital Group Japan Equity Fund ... ausschüttend 14,7500 +1,34% +4,87%
Capital Group Japan Equity Fund ... thesaurierend 15,6400 +1,03% +1,56%
Capital Group Japan Equity Fund ... thesaurierend 17,0300 +2,84% -9,32%
Capital Group Japan Equity Fund ... thesaurierend 22,1800 +18,80% +33,53%
Capital Group Japan Equity Fund ... thesaurierend 17,0400 +1,55% +5,51%
Capital Group Japan Equity Fund ... ausschüttend 16,4900 +1,56% +5,53%
Capital Group Japan Equity Fund ... thesaurierend 28,8100 +20,75% +40,33%
Capital Group Japan Equity Fund ... ausschüttend 18,7700 +2,47% -5,62%
Capital Group Japan Equity Fund ... thesaurierend 19,4000 +2,48% -5,60%
Capital Group Japan Equity Fund ... ausschüttend 15,7700 +1,45% +5,29%
Capital Group Japan Equity Fund ... thesaurierend 16,7600 +1,64% +3,52%
Capital Group Japan Equity Fund ... thesaurierend 18,9700 +2,43% +5,92%
Capital Group Japan Equity Fund ... thesaurierend 19,4100 +19,67% +36,31%
Capital Group Japan Equity Fund ... thesaurierend 21,8800 +20,62% +39,54%
Capital Group Japan Equity Fund ... thesaurierend 2.841,0000 +15,30% +31,65%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.214,0000 +16,20% +34,65%

Performance

lfd. Jahr  
+3,97%
6 Monate  
+6,21%
1 Jahr  
+1,64%
3 Jahre  
+3,52%
5 Jahre  
+35,05%
10 Jahre  
+94,43%
seit Beginn  
+67,60%
Jahr
2023  
+8,41%
2022
  -15,56%
2021  
+8,24%
2020  
+14,82%
2019  
+23,76%
2018
  -13,58%
2017  
+12,48%
2016  
+5,56%
2015  
+19,87%