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Capital Group Japan Equity Fund (LUX) Bgdh-EUR/  LU0939053186  /

Fonds
NAV05.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
21,8000EUR -0,05% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - 3,20 -0,42 -2,33 2,33 -
2022 -9,47 -0,19 0,44 -0,82 -1,66 -2,98 5,68 0,76 -3,90 5,42 3,69 -5,18 -8,92%
2023 4,11 0,24 2,50 1,96 2,65 5,78 0,88 0,16 -2,26 -0,75 4,96 1,01 +23,09%
2024 4,99 5,46 2,66 -1,49 2,41 0,69 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 12,99% 13,76% -% -%
Sharpe Ratio 2,88 2,79 1,31 - -
Bester Monat +5,46% +5,46% +5,78% +5,78% -
Schlechtester Monat -1,49% -1,49% -2,26% -9,47% -
Maximaler Verlust -6,66% -6,66% -7,73% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,3500 +4,98% -7,09%
Capital Group Japan Equity Fund ... thesaurierend 16,3900 +3,54% -7,51%
Capital Group Japan Equity Fund ... thesaurierend 14,3400 +1,99% +3,02%
Capital Group Japan Equity Fund ... thesaurierend 21,8000 +5,11% -3,24%
Capital Group Japan Equity Fund ... thesaurierend 22,4500 +5,05% +9,03%
Capital Group Japan Equity Fund ... thesaurierend 19,0800 +3,58% +7,80%
Capital Group Japan Equity Fund ... thesaurierend 3.810,0000 +19,21% +38,90%
Capital Group Japan Equity Fund ... thesaurierend 24,4100 +6,59% -2,79%
Capital Group Japan Equity Fund ... ausschüttend 16,7400 +3,41% +4,17%
Capital Group Japan Equity Fund ... ausschüttend 14,2300 +2,02% +3,01%
Capital Group Japan Equity Fund ... ausschüttend 18,2100 +5,03% -7,11%
Capital Group Japan Equity Fund ... thesaurierend 18,5400 +4,33% -5,41%
Capital Group Japan Equity Fund ... thesaurierend 16,2300 +2,85% +5,39%
Capital Group Japan Equity Fund ... thesaurierend 20,7600 +5,81% -4,95%
Capital Group Japan Equity Fund ... thesaurierend 34,6000 +24,73% +49,14%
Capital Group Japan Equity Fund ... ausschüttend 2.842,0000 +17,45% +32,75%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.959,0000 +18,30% +35,73%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,2000 +23,68% +45,29%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,2600 +4,65% +7,82%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.438,0000 +18,76% +37,30%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,6400 +25,23% +48,83%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,8000 +19,98% +36,07%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,7700 +24,26% +45,42%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,4300 +4,19% +6,55%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,9600 +5,81% -4,95%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 18,0200 +24,29% +45,43%
Capital Group Japan Equity Fund ... ausschüttend 16,0700 +3,41% -
Capital Group Japan Equity Fund ... ausschüttend 21,8000 +21,78% -
Capital Group Japan Equity Fund ... ausschüttend 21,4400 +5,06% +9,03%
Capital Group Japan Equity Fund ... ausschüttend 18,6400 +4,39% +7,02%
Capital Group Japan Equity Fund ... ausschüttend 20,2700 +5,94% -4,54%
Capital Group Japan Equity Fund ... ausschüttend 26,9800 +22,90% +41,07%
Capital Group Japan Equity Fund ... ausschüttend 23,7300 +24,40% +46,29%
Capital Group Japan Equity Fund ... ausschüttend 31,6800 +24,93% +49,53%
Capital Group Japan Equity Fund ... thesaurierend 21,9100 +6,05% -4,32%
Capital Group Japan Equity Fund ... thesaurierend 3.420,0000 +18,59% +36,69%
Capital Group Japan Equity Fund ... thesaurierend 20,1500 +4,46% +7,30%
Capital Group Japan Equity Fund ... ausschüttend 21,2000 +6,05% -4,33%
Capital Group Japan Equity Fund ... ausschüttend 19,5000 +4,47% +7,28%
Capital Group Japan Equity Fund ... thesaurierend 30,0700 +20,28% +36,99%
Capital Group Japan Equity Fund ... thesaurierend 34,2600 +24,99% +50,07%
Capital Group Japan Equity Fund ... thesaurierend 19,6800 +4,74% -4,28%
Capital Group Japan Equity Fund ... thesaurierend 17,2200 +3,24% +6,56%
Capital Group Japan Equity Fund ... ausschüttend 16,9300 +4,30% -5,44%
Capital Group Japan Equity Fund ... ausschüttend 14,8200 +2,81% +5,37%
Capital Group Japan Equity Fund ... thesaurierend 15,7400 +2,81% +2,21%
Capital Group Japan Equity Fund ... thesaurierend 17,1100 +4,27% -8,89%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +20,94% +34,56%
Capital Group Japan Equity Fund ... thesaurierend 17,1300 +3,07% +6,07%
Capital Group Japan Equity Fund ... ausschüttend 16,5700 +3,06% +6,04%
Capital Group Japan Equity Fund ... thesaurierend 29,0300 +22,96% +41,40%
Capital Group Japan Equity Fund ... ausschüttend 18,9400 +4,58% -4,77%
Capital Group Japan Equity Fund ... thesaurierend 19,5700 +4,54% -4,77%
Capital Group Japan Equity Fund ... ausschüttend 15,8500 +3,01% +5,82%
Capital Group Japan Equity Fund ... thesaurierend 16,8700 +3,43% +4,20%
Capital Group Japan Equity Fund ... thesaurierend 19,0900 +4,26% +6,59%
Capital Group Japan Equity Fund ... thesaurierend 19,5500 +21,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 22,0500 +22,77% +40,63%
Capital Group Japan Equity Fund ... thesaurierend 2.864,0000 +17,43% +32,72%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.240,0000 +18,33% +35,74%

Performance

lfd. Jahr  
+15,47%
6 Monate  
+18,27%
1 Jahr  
+21,78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,18%
Jahr
2023  
+23,09%
2022
  -8,92%
 

Ausschüttungen

02.04.2024 0,14 EUR
04.01.2024 0,03 EUR
02.10.2023 0,11 EUR
03.07.2023 0,04 EUR
03.04.2023 0,11 EUR
04.01.2023 0,03 EUR
03.10.2022 0,10 EUR
01.07.2022 0,05 EUR
01.04.2022 0,10 EUR
04.01.2022 0,03 EUR
01.10.2021 0,10 EUR