Capital Group Japan Equity Fund (LUX) C USD/ LU0235153698 /
| NAV18.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.7100USD | -0.21% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.51 | -1.54 | -0.78 | 1.05 | -1.48 | 1.59 | 0.95 | 1.72 | - |
| 2007 | -0.76 | 1.70 | -1.76 | -0.43 | 1.80 | 0.34 | 0.59 | -3.41 | 2.59 | 1.68 | -0.08 | -5.13 | -3.13% |
| 2008 | -6.54 | -1.31 | -1.42 | 7.67 | 0.89 | -9.00 | -3.01 | -7.40 | -6.91 | -17.63 | -2.39 | 11.83 | -32.43% |
| 2009 | -9.81 | -15.16 | 7.59 | 8.78 | 10.95 | 2.86 | 3.54 | 5.98 | -0.92 | -3.02 | -0.36 | 0.60 | +8.00% |
| 2010 | 3.35 | 0.81 | 5.96 | 0.22 | -8.86 | -1.18 | 3.36 | -3.71 | 6.39 | 3.74 | 3.38 | 9.40 | +23.78% |
| 2011 | 0.19 | 4.43 | -6.83 | 0.50 | -1.38 | 2.60 | 3.31 | -10.18 | -3.04 | 0.87 | -1.82 | -2.95 | -14.29% |
| 2012 | 5.52 | 6.72 | 1.30 | -2.57 | -9.22 | 5.69 | -1.69 | -1.07 | 2.61 | -2.33 | 3.03 | 6.41 | +13.96% |
| 2013 | 2.57 | 1.45 | 8.17 | 11.24 | -7.26 | 3.49 | 2.14 | -2.58 | 9.75 | 0.60 | 2.62 | 0.66 | +36.36% |
| 2014 | -5.22 | 0.23 | -0.76 | -3.00 | 3.96 | 4.57 | 0.00 | -2.84 | -0.08 | 0.60 | -1.72 | -1.37 | -5.87% |
| 2015 | -0.62 | 8.29 | 1.93 | 4.28 | 1.95 | -1.06 | -1.73 | -6.38 | -8.05 | 9.78 | 1.65 | 0.85 | +9.85% |
| 2016 | -9.39 | -2.94 | 6.29 | 3.82 | 0.43 | -3.16 | 5.12 | 2.90 | 1.51 | 1.96 | -1.46 | -1.41 | +2.66% |
| 2017 | 4.10 | 2.62 | -0.70 | 0.77 | 4.34 | 1.65 | 2.17 | 0.77 | 2.51 | 5.88 | 1.83 | 1.06 | +30.38% |
| 2018 | 6.13 | -4.54 | -0.36 | -0.47 | 0.47 | -2.49 | 0.96 | -0.68 | 3.08 | -9.32 | 0.23 | -9.12 | -15.97% |
| 2019 | 5.92 | 0.88 | 1.75 | 3.04 | -5.34 | 5.11 | -0.78 | -1.01 | 3.81 | 4.33 | 1.00 | 2.50 | +22.74% |
| 2020 | -3.20 | -8.13 | -6.68 | 8.81 | 9.56 | 1.44 | 3.19 | 3.38 | 4.13 | -1.82 | 12.89 | 3.45 | +27.82% |
| 2021 | -3.02 | 0.90 | 0.20 | 0.97 | -0.88 | 0.40 | -0.12 | 4.40 | 2.20 | -2.57 | -1.32 | 0.83 | +1.79% |
| 2022 | -9.33 | 0.13 | -4.81 | -7.54 | 0.29 | -7.69 | 7.70 | -3.18 | -7.69 | 2.79 | 11.67 | -1.48 | -19.47% |
| 2023 | 6.44 | -4.28 | 5.04 | -0.68 | 0.32 | 2.00 | 2.27 | -2.26 | -4.99 | -2.35 | 7.06 | 5.74 | +14.20% |
| 2024 | 0.64 | 3.29 | 1.51 | -5.63 | 2.51 | -1.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.64% | 14.69% | 15.06% | 17.18% | 17.64% |
| Sharpe Ratio | -0.16 | 0.30 | -0.03 | -0.28 | 0.14 |
| Bester Monat | +5.74% | +5.74% | +7.06% | +11.67% | +12.89% |
| Schlechtester Monat | -5.63% | -5.63% | -5.63% | -9.33% | -9.33% |
| Maximaler Verlust | -8.80% | -8.80% | -12.40% | -35.87% | -35.87% |
| Outperformance | +0.06% | - | -2.83% | -3.29% | -11.21% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | thesaurierend | 17.8100 | +1.66% | -7.58% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.7500 | +0.32% | -11.42% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 14.0100 | +2.19% | +0.43% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 20.9600 | +1.80% | -7.30% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 22.0800 | +4.94% | +6.92% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.6500 | +3.73% | +5.07% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'742.0000 | +14.71% | +38.59% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 23.7100 | +3.22% | -3.26% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.4600 | +3.34% | +2.17% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 13.9100 | +2.21% | +0.48% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 17.6700 | +1.62% | -7.60% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 17.8200 | +1.02% | -9.36% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.8600 | +2.99% | +2.72% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 20.1500 | +2.39% | -5.49% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 34.0300 | +20.04% | +49.06% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 2'790.0000 | +13.01% | +32.42% | |
| Capital Group J.Eq.(LUX)Zd JPY | ausschüttend | 2'906.0000 | +13.88% | +35.42% | |
| Capital Group J.Eq.(LUX)Bh USD | thesaurierend | 27.7300 | +19.01% | +45.26% | |
| Capital Group J.Eq.(LUX)A4 EUR | thesaurierend | 19.9200 | +4.51% | +5.68% | |
| Capital Group J.Eq.(LUX)A4 JPY | thesaurierend | 3'377.0000 | +14.32% | +37.00% | |
| Capital Group J.Eq.(LUX)Ch GBP | thesaurierend | 21.2900 | +20.55% | +48.78% | |
| Capital Group J.Eq.(LUX)Zh CHF | thesaurierend | 27.3200 | +15.52% | +35.92% | |
| Capital Group J.Eq.(LUX)Zh GBP | thesaurierend | 21.4100 | +19.61% | +45.35% | |
| Capital Group J.Eq.(LUX)Zd EUR | ausschüttend | 17.1400 | +4.12% | +4.47% | |
| Capital Group J.Eq.(LUX)Zd USD | ausschüttend | 18.4100 | +2.45% | -5.48% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | ausschüttend | 17.7300 | +19.69% | +45.44% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.8000 | +3.38% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.4300 | +17.20% | - | |
| Capital Group Japan Equity Fund ... | ausschüttend | 21.0800 | +4.93% | +6.83% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.3300 | +4.28% | +4.95% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.6900 | +2.59% | -5.01% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 26.5300 | +18.29% | +41.02% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 23.3400 | +19.74% | +46.17% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 31.1600 | +20.20% | +49.41% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.2800 | +2.65% | -4.83% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 3'358.0000 | +14.10% | +36.34% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.8100 | +4.37% | +5.15% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 20.5900 | +2.69% | -4.83% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 19.1700 | +4.36% | +5.18% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 29.5500 | +15.79% | +36.87% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 33.7000 | +20.27% | +49.98% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.9100 | +1.39% | -8.34% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.8300 | +3.38% | +3.89% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.2700 | +0.97% | -9.42% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 14.4900 | +3.07% | +2.80% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 15.4600 | +2.66% | +0.13% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.6100 | +0.97% | -9.38% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.9600 | +16.44% | +34.48% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.7400 | +3.21% | +3.40% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 16.2000 | +3.24% | +3.41% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 28.5500 | +18.37% | +41.34% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 18.2000 | +1.27% | -8.80% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.8100 | +1.24% | -8.78% | |
| Capital Group Japan Equity Fund ... | ausschüttend | 15.4900 | +3.13% | +3.22% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 16.5900 | +3.36% | +2.16% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 18.7700 | +4.16% | +4.51% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 19.2200 | +17.27% | +37.29% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 21.6800 | +18.21% | +40.51% | |
| Capital Group Japan Equity Fund ... | thesaurierend | 2'811.0000 | +12.98% | +32.41% | |
| Capital Group J.Eq.(LUX)Z JPY | thesaurierend | 3'181.0000 | +13.85% | +35.42% |
Performance
| lfd. Jahr | +0.59% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +3.22% | ||
| 3 Jahre | -3.26% | ||
| 5 Jahre | +35.02% | ||
| 10 Jahre | +74.85% | ||
| seit Beginn | +92.30% | ||
| Jahr | |||
| 2023 | +14.20% | ||
| 2022 | -19.47% | ||
| 2021 | +1.79% | ||
| 2020 | +27.82% | ||
| 2019 | +22.74% | ||
| 2018 | -15.97% | ||
| 2017 | +30.38% | ||
| 2016 | +2.66% | ||
| 2015 | +9.85% | ||
