Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
| NAV28.05.2024 | Diff.-7.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'746.0000JPY | -0.19% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.23 | 0.61 | -0.91 | 3.53 | -0.74 | 1.57 | -0.59 | 4.07 | - |
| 2007 | 1.42 | -0.77 | -2.12 | 0.79 | 3.65 | 1.73 | -2.71 | -5.93 | 1.71 | 1.75 | -4.01 | -4.55 | -9.16% |
| 2008 | -11.18 | -3.08 | -5.72 | 13.20 | 1.79 | -8.86 | -1.01 | -6.49 | -10.11 | -22.60 | -5.70 | 6.34 | -44.96% |
| 2009 | -10.80 | -7.64 | 8.10 | 8.93 | 7.91 | 3.39 | 2.76 | 3.19 | -4.46 | -1.42 | -5.12 | 7.48 | +10.23% |
| 2010 | 1.29 | -1.15 | 10.55 | 1.51 | -11.47 | -4.27 | 0.95 | -6.03 | 5.28 | 0.14 | 7.31 | 6.05 | +8.38% |
| 2011 | 1.31 | 4.23 | -5.86 | -1.08 | -1.45 | 1.60 | -1.33 | -10.53 | -2.87 | 2.25 | -2.34 | -3.24 | -18.43% |
| 2012 | 4.08 | 12.75 | 3.48 | -5.28 | -10.90 | 7.11 | -3.19 | -0.96 | 1.80 | 0.27 | 6.51 | 11.34 | +27.41% |
| 2013 | 8.35 | 2.75 | 10.28 | 15.19 | -3.96 | 1.52 | 1.41 | -2.70 | 9.17 | 1.23 | 6.77 | 3.21 | +65.68% |
| 2014 | -7.67 | 0.22 | 0.22 | -3.87 | 3.41 | 4.19 | 1.44 | -1.77 | 5.34 | 3.01 | 3.79 | -0.51 | +7.25% |
| 2015 | -2.19 | 9.87 | 2.46 | 3.86 | 5.63 | -2.29 | -0.71 | -8.24 | -8.86 | 10.18 | 3.82 | -1.32 | +10.62% |
| 2016 | -8.50 | -9.99 | 5.87 | 0.47 | 2.79 | -10.47 | 4.98 | 3.58 | -0.60 | 5.88 | 6.50 | 1.30 | -0.47% |
| 2017 | 0.23 | 2.33 | -1.08 | 0.63 | 3.55 | 3.04 | 0.64 | 0.69 | 4.61 | 6.84 | 0.81 | 1.36 | +26.08% |
| 2018 | 2.64 | -6.73 | -0.58 | 2.24 | -0.05 | -0.76 | 2.02 | -1.32 | 5.39 | -9.92 | 0.75 | -11.08 | -17.35% |
| 2019 | 3.93 | 3.24 | 1.15 | 3.83 | -8.17 | 4.61 | 0.10 | -3.37 | 5.68 | 4.21 | 2.38 | 2.47 | +20.99% |
| 2020 | -4.17 | -8.52 | -6.98 | 8.59 | 10.11 | 1.52 | 1.17 | 3.47 | 3.67 | -2.55 | 12.58 | 2.60 | +20.92% |
| 2021 | -1.88 | 2.66 | 4.07 | -0.91 | -0.07 | 1.85 | -1.34 | 4.71 | 3.34 | -0.20 | -2.11 | 2.51 | +13.00% |
| 2022 | -9.23 | 0.04 | 0.82 | -0.63 | -1.34 | -2.72 | 5.87 | 0.84 | -3.79 | 5.60 | 3.69 | -5.08 | -6.79% |
| 2023 | 4.12 | 0.14 | 2.48 | 1.87 | 2.58 | 5.68 | 0.80 | -0.03 | -2.42 | -0.94 | 4.69 | 0.85 | +21.34% |
| 2024 | 4.77 | 5.21 | 2.50 | -1.67 | 1.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.95% | 12.88% | 13.98% | 15.44% | 17.71% |
| Sharpe Ratio | 2.35 | 1.95 | 1.29 | 0.47 | 0.61 |
| Bester Monat | +5.21% | +5.21% | +5.68% | +5.87% | +12.58% |
| Schlechtester Monat | -1.67% | -1.67% | -2.42% | -9.23% | -9.23% |
| Maximaler Verlust | -6.88% | -6.88% | -8.05% | -20.19% | -31.35% |
| Outperformance | +17.16% | - | +15.33% | +18.24% | +26.23% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | thesaurierend | 17.9200 | +6.60% | -8.43% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.3500 | +7.35% | -7.16% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 14.0400 | +3.62% | +1.81% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.7400 | +8.97% | -2.86% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.9500 | +6.97% | +7.60% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.6700 | +5.18% | +6.50% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'746.0000 | +21.74% | +37.12% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 23.8400 | +8.27% | -4.18% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.3800 | +5.35% | +2.82% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 13.9300 | +3.65% | +1.80% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 17.7900 | +6.66% | -8.41% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.4900 | +8.19% | -5.03% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.8800 | +4.41% | +4.13% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 20.2700 | +7.42% | -6.37% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 33.9800 | +27.31% | +47.04% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 2'795.0000 | +19.92% | +30.98% | |
| Capital Group J.Eq.(LUX)Zd JPY | ausschüttend | 2'910.0000 | +20.80% | +34.02% | |
| Capital Group J.Eq.(LUX)Bh USD | thesaurierend | 27.7000 | +26.25% | +43.23% | |
| Capital Group J.Eq.(LUX)A4 EUR | thesaurierend | 19.8100 | +6.56% | +6.39% | |
| Capital Group J.Eq.(LUX)A4 JPY | thesaurierend | 3'381.0000 | +21.27% | +35.57% | |
| Capital Group J.Eq.(LUX)Ch GBP | thesaurierend | 21.2500 | +27.78% | +46.75% | |
| Capital Group J.Eq.(LUX)Zh CHF | thesaurierend | 27.3300 | +22.50% | +34.23% | |
| Capital Group J.Eq.(LUX)Zh GBP | thesaurierend | 21.3800 | +26.81% | +43.39% | |
| Capital Group J.Eq.(LUX)Zd EUR | ausschüttend | 17.0500 | +6.14% | +5.17% | |
| Capital Group J.Eq.(LUX)Zd USD | ausschüttend | 18.5200 | +7.46% | -6.33% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | ausschüttend | 17.7000 | +26.81% | +43.40% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.7200 | +5.36% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.4200 | +24.23% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 20.9600 | +6.97% | +7.54% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.2300 | +6.29% | +5.61% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.8000 | +7.61% | -5.89% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 26.5100 | +25.47% | +39.18% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 23.3000 | +26.96% | +44.25% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 31.1100 | +27.52% | +47.38% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.4000 | +7.70% | -5.69% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'362.0000 | +21.07% | +34.86% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.7000 | +6.37% | +5.86% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 20.7100 | +7.71% | -5.67% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.0600 | +6.35% | +5.82% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 29.5600 | +22.76% | +35.22% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 33.6400 | +27.57% | +47.93% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.6200 | +8.58% | -3.96% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.8500 | +4.79% | +5.31% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.8900 | +8.22% | -5.04% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 14.5100 | +4.47% | +4.18% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.3900 | +4.62% | +0.79% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.7200 | +5.96% | -10.20% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.9600 | +23.44% | +32.69% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.7600 | +4.62% | +4.82% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.2200 | +4.68% | +4.84% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 28.5200 | +25.47% | +39.39% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.8900 | +8.46% | -4.36% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.5100 | +8.39% | -4.41% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.5100 | +4.58% | +4.57% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.5000 | +5.36% | +2.80% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.6600 | +6.08% | +5.13% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.2100 | +24.26% | +35.38% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.6600 | +25.35% | +38.58% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 2'816.0000 | +19.88% | +30.98% | |
| Capital Group J.Eq.(LUX)Z JPY | thesaurierend | 3'185.0000 | +20.78% | +33.94% |
Performance
| lfd. Jahr | +12.43% | ||
|---|---|---|---|
| 6 Monate | +13.41% | ||
| 1 Jahr | +21.74% | ||
| 3 Jahre | +37.12% | ||
| 5 Jahre | +98.20% | ||
| 10 Jahre | +182.93% | ||
| seit Beginn | +157.85% | ||
| Jahr | |||
| 2023 | +21.34% | ||
| 2022 | -6.79% | ||
| 2021 | +13.00% | ||
| 2020 | +20.92% | ||
| 2019 | +20.99% | ||
| 2018 | -17.35% | ||
| 2017 | +26.08% | ||
| 2016 | -0.47% | ||
| 2015 | +10.62% | ||
