Capital Group Japan Equity Fund (LUX) C CHF/  LU0235152880  /

Fonds
NAV03.06.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
21.8500CHF +0.64% thesaurierend Aktien Branchenmix Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -8.54 0.21 -0.92 0.64 0.78 1.33 -2.63 2.85 -
2007 2.01 -0.88 -1.98 -1.33 3.26 0.62 -1.43 -3.52 -0.29 0.86 -3.42 -4.65 -10.52%
2008 -10.44 -4.49 -6.24 12.63 1.71 -11.70 -0.38 -2.49 -6.08 -14.00 2.31 -2.02 -36.19%
2009 -1.70 -14.43 4.61 9.09 4.29 3.87 3.50 3.94 -2.93 -4.46 -2.45 3.59 +4.85%
2010 5.43 3.07 3.94 2.05 -2.11 -7.58 -0.44 -6.01 2.25 4.64 4.76 2.11 +11.68%
2011 1.04 3.18 -8.34 -4.66 -2.95 1.29 -3.58 -7.91 8.85 -2.87 2.59 0.00 -13.77%
2012 3.12 4.31 2.01 -1.86 -3.23 3.57 1.22 -3.52 1.03 -3.16 2.68 4.76 +10.92%
2013 2.38 3.81 10.08 9.16 -4.58 2.04 0.87 -2.76 6.57 0.75 2.48 -0.81 +33.12%
2014 -3.66 -2.45 -0.52 -3.39 5.85 3.74 2.13 -2.09 4.43 1.41 -1.70 1.42 +4.72%
2015 -6.91 10.68 4.60 0.86 1.29 -1.69 1.00 -5.47 -7.14 11.08 6.05 -2.82 +9.86%
2016 -6.43 -5.29 1.99 4.93 2.61 -4.65 4.65 4.22 0.28 3.97 1.34 -0.73 +6.15%
2017 0.27 4.38 -1.08 0.00 1.87 0.32 3.52 0.43 3.09 8.69 0.43 0.59 +24.50%
2018 0.91 -3.18 0.93 2.93 0.11 -2.00 0.97 -2.82 4.38 -6.92 -0.62 -10.15 -15.24%
2019 6.69 1.24 1.52 5.58 -7.14 2.46 1.09 -1.47 4.66 3.13 2.40 -0.10 +21.14%
2020 -4.32 -8.00 -6.86 9.09 9.20 -0.11 -0.37 2.20 6.08 -2.27 11.89 0.68 +15.99%
2021 -2.34 3.03 4.11 -2.83 -2.03 3.33 -2.18 5.52 4.01 -4.26 -1.06 0.43 +5.25%
2022 -8.15 -0.88 -4.08 -2.78 -1.01 -8.12 7.40 -0.62 -6.78 4.33 5.48 -3.89 -18.73%
2023 5.56 -1.49 2.07 -3.02 2.19 0.30 -0.40 -1.00 -1.56 -2.92 3.06 1.90 +4.41%
2024 2.92 5.81 3.55 -3.79 0.60 0.64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.33% 14.03% 14.39% 15.67% 17.18%
Sharpe Ratio 1.52 1.59 0.11 -0.30 0.09
Bester Monat +5.81% +5.81% +5.81% +7.40% +11.89%
Schlechtester Monat -3.79% -3.79% -3.79% -8.15% -8.15%
Maximaler Verlust -7.99% -7.99% -13.44% -31.77% -31.77%
Outperformance +13.06% - +11.00% +18.46% +25.25%
 
Alle Kurse in CHF

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  
+9.85%
6 Monate  
+12.17%
1 Jahr  
+5.35%
3 Jahre
  -2.80%
5 Jahre  
+29.75%
10 Jahre  
+83.61%
seit Beginn  
+39.44%
Jahr
2023  
+4.41%
2022
  -18.73%
2021  
+5.25%
2020  
+15.99%
2019  
+21.14%
2018
  -15.24%
2017  
+24.50%
2016  
+6.15%
2015  
+9.86%