Capital Group Japan Equity Fund (LUX) B JPY/ LU1029763395 /
| NAV06.06.2024 | Diff.-23.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'841.0000JPY | -0.80% | 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 | 2.08 | -0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.97% | 13.04% | 13.86% | 15.46% | 17.71% |
| Sharpe Ratio | 2.23 | 1.93 | 0.83 | 0.38 | 0.54 |
| 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 | 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 | +12.69% | ||
|---|---|---|---|
| 6 Monate | +13.50% | ||
| 1 Jahr | +15.30% | ||
| 3 Jahre | +31.65% | ||
| 5 Jahre | +87.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +85.93% | ||
| 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% | ||
