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Capital Group Japan Equity Fund (LUX) Bd GBP/  LU0235151999  /

Fonds
NAV03.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
14,2100GBP +0,85% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -9,09 0,81 -2,72 -1,15 0,33 -0,17 -2,16 1,36 -
2007 -0,50 1,35 -1,99 -2,37 2,60 -1,18 -0,86 -2,94 1,60 -0,35 0,18 -2,46 -6,87%
2008 -5,94 -1,34 -1,74 8,48 0,91 -10,27 -2,61 0,62 -5,94 -8,06 2,61 16,63 -9,17%
2009 -7,92 -14,19 6,27 5,66 1,12 0,22 3,52 7,66 0,59 -6,48 0,00 2,10 -3,76%
2010 4,12 6,32 6,13 -0,88 -4,24 -4,43 -0,77 -2,53 3,59 2,31 6,21 8,87 +26,34%
2011 -2,28 2,50 -5,85 -3,11 -0,71 5,57 0,51 -9,81 1,69 -2,40 0,00 -1,89 -15,47%
2012 3,85 5,38 1,06 -4,36 -4,74 4,02 -1,47 -2,61 0,57 -2,10 3,50 4,70 +7,32%
2013 5,26 5,64 7,93 8,70 -5,24 3,06 2,40 -4,83 5,07 1,10 0,68 -0,81 +31,70%
2014 -4,92 -1,29 -0,44 -4,39 4,43 2,64 0,86 -1,27 2,15 1,96 0,00 -0,83 -1,50%
2015 2,77 5,53 6,01 0,36 2,16 -4,12 -1,23 -4,97 -6,80 8,13 3,89 2,25 +13,59%
2016 -5,98 -0,65 2,88 2,29 -0,37 5,49 6,86 3,54 2,24 8,78 -3,94 0,20 +22,34%
2017 1,50 3,24 -1,05 -2,89 4,56 0,66 0,85 2,71 -1,45 6,37 -0,09 1,56 +16,77%
2018 0,34 -1,70 -2,34 0,27 5,04 -1,94 1,37 0,42 2,45 -7,66 0,36 -8,53 -12,05%
2019 2,04 -0,38 3,54 3,97 -3,64 4,52 3,53 -1,28 2,67 -1,18 1,11 1,26 +17,01%
2020 -4,24 -5,55 -3,76 7,16 11,58 0,96 -2,45 1,13 7,77 -2,38 9,60 2,02 +21,93%
2021 -4,56 -0,86 1,08 -0,21 -2,86 2,94 -0,71 5,46 4,09 -4,19 1,44 -0,74 +0,34%
2022 -9,17 0,22 -2,91 -2,69 -0,87 -4,54 7,51 1,32 -4,06 -0,08 6,15 -1,66 -11,27%
2023 4,01 -1,99 2,26 -2,65 1,21 -0,15 1,05 -1,11 -1,50 -2,05 2,87 4,75 +6,54%
2024 0,94 3,56 1,45 -4,82 0,43 0,85 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 13,76% 14,37% 14,94% 16,41%
Sharpe Ratio 0,12 0,79 -0,13 -0,18 0,12
Bester Monat +4,75% +4,75% +4,75% +7,51% +11,58%
Schlechtester Monat -4,82% -4,82% -4,82% -9,17% -9,17%
Maximaler Verlust -7,67% -7,67% -10,65% -27,84% -27,84%
Outperformance -5,82% - -5,51% +6,90% -5,75%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,3300 +4,86% -6,38%
Capital Group Japan Equity Fund ... thesaurierend 16,4200 +3,73% -7,18%
Capital Group Japan Equity Fund ... thesaurierend 14,3200 +1,85% +3,17%
Capital Group Japan Equity Fund ... thesaurierend 21,8500 +5,35% -2,80%
Capital Group Japan Equity Fund ... thesaurierend 22,3700 +4,68% +9,02%
Capital Group Japan Equity Fund ... thesaurierend 19,0500 +3,42% +7,99%
Capital Group Japan Equity Fund ... thesaurierend 3.810,0000 +19,21% +38,85%
Capital Group Japan Equity Fund ... thesaurierend 24,3800 +6,46% -2,05%
Capital Group Japan Equity Fund ... ausschüttend 16,6900 +3,10% +4,18%
Capital Group Japan Equity Fund ... ausschüttend 14,2100 +1,87% +3,17%
Capital Group Japan Equity Fund ... ausschüttend 18,1900 +4,91% -6,35%
Capital Group Japan Equity Fund ... thesaurierend 18,5800 +4,56% -5,01%
Capital Group Japan Equity Fund ... thesaurierend 16,2000 +2,66% +5,54%
Capital Group Japan Equity Fund ... thesaurierend 20,7300 +5,66% -4,25%
Capital Group Japan Equity Fund ... thesaurierend 34,5900 +24,69% +49,03%
Capital Group Japan Equity Fund ... ausschüttend 2.842,0000 +17,45% +32,68%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.959,0000 +18,30% +35,66%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,1900 +23,64% +45,16%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1900 +4,29% +7,80%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.438,0000 +18,76% +37,25%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,6300 +25,17% +48,76%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,8000 +19,98% +36,01%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,7600 +24,20% +45,36%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3800 +3,89% +6,57%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,9400 +5,69% -4,20%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 18,0200 +24,29% +45,43%
Capital Group Japan Equity Fund ... ausschüttend 16,0200 +3,09% -
Capital Group Japan Equity Fund ... ausschüttend 21,7900 +21,72% -
Capital Group Japan Equity Fund ... ausschüttend 21,3600 +4,67% +9,00%
Capital Group Japan Equity Fund ... ausschüttend 18,5800 +4,06% +7,03%
Capital Group Japan Equity Fund ... ausschüttend 20,2500 +5,84% -3,80%
Capital Group Japan Equity Fund ... ausschüttend 26,9700 +22,86% +40,95%
Capital Group Japan Equity Fund ... ausschüttend 23,7200 +24,35% +46,14%
Capital Group Japan Equity Fund ... ausschüttend 31,6700 +24,89% +49,41%
Capital Group Japan Equity Fund ... thesaurierend 21,8900 +5,95% -3,57%
Capital Group Japan Equity Fund ... thesaurierend 3.420,0000 +18,59% +36,64%
Capital Group Japan Equity Fund ... thesaurierend 20,0800 +4,10% +7,32%
Capital Group Japan Equity Fund ... ausschüttend 21,1800 +5,95% -3,58%
Capital Group Japan Equity Fund ... ausschüttend 19,4300 +4,10% +7,29%
Capital Group Japan Equity Fund ... thesaurierend 30,0700 +20,28% +36,93%
Capital Group Japan Equity Fund ... thesaurierend 34,2500 +24,95% +49,96%
Capital Group Japan Equity Fund ... thesaurierend 19,7200 +4,95% -3,90%
Capital Group Japan Equity Fund ... thesaurierend 17,1900 +3,06% +6,77%
Capital Group Japan Equity Fund ... ausschüttend 16,9700 +4,54% -5,01%
Capital Group Japan Equity Fund ... ausschüttend 14,8000 +2,67% +5,59%
Capital Group Japan Equity Fund ... thesaurierend 15,6800 +2,42% +2,15%
Capital Group Japan Equity Fund ... thesaurierend 17,1000 +4,20% -8,16%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +20,94% +34,48%
Capital Group Japan Equity Fund ... thesaurierend 17,1000 +2,89% +6,28%
Capital Group Japan Equity Fund ... ausschüttend 16,5500 +2,93% +6,31%
Capital Group Japan Equity Fund ... thesaurierend 29,0200 +22,91% +41,29%
Capital Group Japan Equity Fund ... ausschüttend 18,9800 +4,80% -4,38%
Capital Group Japan Equity Fund ... thesaurierend 19,6100 +4,75% -4,39%
Capital Group Japan Equity Fund ... ausschüttend 15,8200 +2,82% +6,03%
Capital Group Japan Equity Fund ... thesaurierend 16,8200 +3,13% +4,21%
Capital Group Japan Equity Fund ... thesaurierend 19,0200 +3,88% +6,55%
Capital Group Japan Equity Fund ... thesaurierend 19,5500 +21,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 22,0400 +22,72% +40,47%
Capital Group Japan Equity Fund ... thesaurierend 2.864,0000 +17,43% +32,65%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.240,0000 +18,33% +35,68%

Performance

lfd. Jahr  
+2,24%
6 Monate  
+7,01%
1 Jahr  
+1,87%
3 Jahre  
+3,17%
5 Jahre  
+31,95%
10 Jahre  
+105,74%
seit Beginn  
+107,08%
Jahr
2023  
+6,54%
2022
  -11,27%
2021  
+0,34%
2020  
+21,93%
2019  
+17,01%
2018
  -12,05%
2017  
+16,77%
2016  
+22,34%
2015  
+13,59%
 

Ausschüttungen

04.01.2024 0,00 GBP
04.01.2023 0,02 GBP
02.01.2013 0,01 GBP