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Capital Group Japan Equity Fund (LUX) Bd JPY/  LU1029762660  /

Fonds
NAV13.06.2024 Diff.-29,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.807,0000JPY -1,02% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - 5,50 -2,48 -0,83 -8,41 -8,97 10,08 3,64 -1,42 -
2016 -8,62 -10,11 5,67 0,39 2,59 -10,57 4,88 3,35 -0,63 5,64 6,47 1,13 -2,05%
2017 0,07 2,23 -1,23 0,48 3,37 2,93 0,52 0,51 4,48 6,74 0,69 1,20 +24,04%
2018 2,48 -6,82 -0,71 2,14 -0,17 -0,87 1,82 -1,44 5,33 -10,07 0,68 -11,24 -18,59%
2019 3,81 3,13 1,03 3,71 -8,33 4,51 0,00 -3,54 5,61 4,05 2,25 2,38 +19,24%
2020 -4,29 -8,67 -7,04 8,43 10,01 1,38 1,00 3,33 3,57 -2,68 12,41 2,50 +19,09%
2021 -2,00 2,54 3,98 -1,07 -0,19 1,70 -1,44 4,52 3,25 -0,35 -2,23 2,38 +11,31%
2022 -9,33 -0,10 0,68 -0,72 -1,50 -2,80 5,71 0,72 -3,94 5,48 3,56 -5,20 -8,19%
2023 4,00 0,05 2,30 1,75 2,47 5,51 0,69 -0,16 -2,56 -1,04 4,55 0,72 +19,53%
2024 4,60 5,08 2,40 -1,78 2,06 -0,57 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,95% 12,89% 13,67% 15,50% 17,70%
Sharpe Ratio 2,02 1,98 0,77 0,36 0,52
Bester Monat +5,08% +5,08% +5,51% +5,71% +12,41%
Schlechtester Monat -1,78% -1,78% -2,56% -9,33% -9,33%
Maximaler Verlust -7,00% -7,00% -8,24% -21,09% -31,62%
Outperformance +14,95% - +15,10% +12,36% +13,33%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,0100 +1,98% -8,53%
Capital Group Japan Equity Fund ... thesaurierend 16,1000 +0,69% -9,09%
Capital Group Japan Equity Fund ... thesaurierend 14,1100 +0,71% +1,07%
Capital Group Japan Equity Fund ... thesaurierend 21,4200 +2,19% -4,88%
Capital Group Japan Equity Fund ... thesaurierend 22,3100 +4,01% +7,99%
Capital Group Japan Equity Fund ... thesaurierend 18,7800 +2,29% +5,80%
Capital Group Japan Equity Fund ... thesaurierend 3.765,0000 +15,99% +36,61%
Capital Group Japan Equity Fund ... thesaurierend 23,9700 +3,54% -4,27%
Capital Group Japan Equity Fund ... ausschüttend 16,6400 +2,47% +3,23%
Capital Group Japan Equity Fund ... ausschüttend 14,0000 +0,73% +1,06%
Capital Group Japan Equity Fund ... ausschüttend 17,8700 +1,95% -8,56%
Capital Group Japan Equity Fund ... thesaurierend 18,2100 +1,39% -7,04%
Capital Group Japan Equity Fund ... thesaurierend 15,9600 +1,46% +3,37%
Capital Group Japan Equity Fund ... thesaurierend 20,3800 +2,72% -6,43%
Capital Group Japan Equity Fund ... thesaurierend 34,2300 +21,43% +46,91%
Capital Group Japan Equity Fund ... ausschüttend 2.807,0000 +14,21% +30,50%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.924,0000 +15,08% +33,52%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,8900 +20,37% +43,10%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1300 +3,60% +6,79%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.397,0000 +15,50% +35,07%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,4100 +21,86% +46,64%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,4800 +16,79% +33,92%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,5300 +20,96% +43,25%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3300 +3,22% +5,56%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,6100 +2,72% -6,43%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,8300 +21,00% +43,35%
Capital Group Japan Equity Fund ... ausschüttend 15,9700 +2,44% -
Capital Group Japan Equity Fund ... ausschüttend 21,5600 +18,55% -
Capital Group Japan Equity Fund ... ausschüttend 21,3100 +4,02% +8,00%
Capital Group Japan Equity Fund ... ausschüttend 18,5300 +3,37% +6,03%
Capital Group Japan Equity Fund ... ausschüttend 19,9100 +2,94% -5,98%
Capital Group Japan Equity Fund ... ausschüttend 26,6900 +19,64% +38,99%
Capital Group Japan Equity Fund ... ausschüttend 23,4800 +21,13% +44,14%
Capital Group Japan Equity Fund ... ausschüttend 31,3500 +21,63% +47,29%
Capital Group Japan Equity Fund ... thesaurierend 21,5100 +2,97% -5,82%
Capital Group Japan Equity Fund ... thesaurierend 3.379,0000 +15,36% +34,46%
Capital Group Japan Equity Fund ... thesaurierend 20,0200 +3,41% +6,26%
Capital Group Japan Equity Fund ... ausschüttend 20,8200 +3,02% -5,76%
Capital Group Japan Equity Fund ... ausschüttend 19,3800 +3,44% +6,28%
Capital Group Japan Equity Fund ... thesaurierend 29,7200 +17,05% +34,85%
Capital Group Japan Equity Fund ... thesaurierend 33,9000 +21,68% +47,78%
Capital Group Japan Equity Fund ... thesaurierend 19,3300 +1,79% -5,98%
Capital Group Japan Equity Fund ... thesaurierend 16,9400 +1,86% +4,57%
Capital Group Japan Equity Fund ... ausschüttend 16,6400 +1,45% -7,01%
Capital Group Japan Equity Fund ... ausschüttend 14,5800 +1,49% +3,37%
Capital Group Japan Equity Fund ... thesaurierend 15,6300 +1,76% +1,17%
Capital Group Japan Equity Fund ... thesaurierend 16,8000 +1,33% -10,26%
Capital Group Japan Equity Fund ... thesaurierend 22,1000 +17,74% +32,49%
Capital Group Japan Equity Fund ... thesaurierend 16,8500 +1,69% +4,08%
Capital Group Japan Equity Fund ... ausschüttend 16,3100 +1,75% +4,12%
Capital Group Japan Equity Fund ... thesaurierend 28,7200 +19,72% +39,28%
Capital Group Japan Equity Fund ... ausschüttend 18,6100 +1,70% -6,38%
Capital Group Japan Equity Fund ... thesaurierend 19,2300 +1,64% -6,38%
Capital Group Japan Equity Fund ... ausschüttend 15,5900 +1,59% +3,88%
Capital Group Japan Equity Fund ... thesaurierend 16,7700 +2,44% +3,26%
Capital Group Japan Equity Fund ... thesaurierend 18,9700 +3,21% +5,56%
Capital Group Japan Equity Fund ... thesaurierend 19,3400 +18,58% +35,24%
Capital Group Japan Equity Fund ... thesaurierend 21,8000 +19,52% +38,41%
Capital Group Japan Equity Fund ... thesaurierend 2.829,0000 +14,21% +30,55%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.201,0000 +15,10% +33,54%

Performance

lfd. Jahr  
+12,20%
6 Monate  
+13,65%
1 Jahr  
+14,21%
3 Jahre  
+30,50%
5 Jahre  
+84,29%
10 Jahre     -
seit Beginn  
+85,02%
Jahr
2023  
+19,53%
2022
  -8,19%
2021  
+11,31%
2020  
+19,09%
2019  
+19,24%
2018
  -18,59%
2017  
+24,04%
2016
  -2,05%
 

Ausschüttungen

04.01.2024 0,20 JPY
04.01.2023 3,71 JPY