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Capital Group Japan Equity Fund (LUX) C USD/  LU0235153698  /

Fonds
NAV18.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
25,2400USD +0,64% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,12 6,62 1,68 -3,11 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,05% 19,38% 17,59% 18,08% 18,16%
Sharpe Ratio 0,37 -0,04 0,53 -0,37 0,18
Bester Monat +6,62% +6,62% +7,06% +11,67% +12,89%
Schlechtester Monat -5,63% -5,63% -5,63% -9,33% -9,33%
Maximaler Verlust -10,97% -10,97% -10,97% -34,78% -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 21,3800 +6,47% -16,71%
Capital Group Japan Equity Fund ... thesaurierend 22,7300 +8,55% -4,09%
Capital Group Japan Equity Fund ... thesaurierend 19,1400 +6,04% -5,95%
Capital Group Japan Equity Fund ... thesaurierend 3.596,0000 +8,74% +18,45%
Capital Group Japan Equity Fund ... thesaurierend 25,2400 +12,83% -9,21%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,4900 +8,13% -5,18%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.242,0000 +8,32% +17,12%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 20,5800 +13,58% +27,99%
Capital Group Japan Equity Fund ... ausschüttend 21,5400 +8,52% -4,16%
Capital Group Japan Equity Fund ... ausschüttend 18,8400 +7,85% -5,89%
Capital Group Japan Equity Fund ... ausschüttend 20,9300 +12,18% -10,84%
Capital Group Japan Equity Fund ... ausschüttend 25,5700 +11,74% +21,27%
Capital Group Japan Equity Fund ... ausschüttend 22,5300 +12,88% +25,81%
Capital Group Japan Equity Fund ... ausschüttend 30,1700 +13,60% +28,82%
Capital Group Japan Equity Fund ... thesaurierend 22,6200 +12,26% -10,66%
Capital Group Japan Equity Fund ... thesaurierend 3.223,0000 +8,15% +16,56%
Capital Group Japan Equity Fund ... thesaurierend 20,3700 +7,95% -5,65%
Capital Group Japan Equity Fund ... ausschüttend 21,8900 +12,22% -10,67%
Capital Group Japan Equity Fund ... ausschüttend 19,7100 +7,95% -5,65%
Capital Group Japan Equity Fund ... thesaurierend 28,3700 +9,49% +17,28%
Capital Group Japan Equity Fund ... thesaurierend 32,6400 +13,69% +29,32%
Capital Group Japan Equity Fund ... thesaurierend 19,2700 +6,05% -17,68%
Capital Group Japan Equity Fund ... thesaurierend 17,2500 +5,63% -7,01%
Capital Group Japan Equity Fund ... thesaurierend 17,1500 +5,47% -7,45%
Capital Group Japan Equity Fund ... ausschüttend 16,6000 +5,52% -7,42%
Capital Group Japan Equity Fund ... thesaurierend 27,5200 +11,82% +21,55%
Capital Group Japan Equity Fund ... ausschüttend 18,5400 +5,91% -18,07%
Capital Group Japan Equity Fund ... thesaurierend 19,1600 +5,91% -18,05%
Capital Group Japan Equity Fund ... ausschüttend 15,8700 +5,45% -7,63%
Capital Group Japan Equity Fund ... thesaurierend 3.222,0000 - -
Capital Group Japan Equity Fund ... thesaurierend 17,0100 +6,91% -8,35%
Capital Group Japan Equity Fund ... thesaurierend 18,8900 +11,12% -13,23%
Capital Group Japan Equity Fund ... thesaurierend 16,0000 +4,85% -20,44%
Capital Group Japan Equity Fund ... thesaurierend 14,3200 +4,45% -10,11%
Capital Group Japan Equity Fund ... ausschüttend 16,8800 +6,91% -8,39%
Capital Group Japan Equity Fund ... ausschüttend 14,2100 +4,42% -10,12%
Capital Group Japan Equity Fund ... ausschüttend 18,7500 +11,15% -13,23%
Capital Group Japan Equity Fund ... thesaurierend 18,1400 +5,65% -18,62%
Capital Group Japan Equity Fund ... thesaurierend 16,2400 +5,25% -8,04%
Capital Group Japan Equity Fund ... thesaurierend 21,4200 +12,03% -11,23%
Capital Group Japan Equity Fund ... thesaurierend 32,9300 +13,40% +28,48%
Capital Group Japan Equity Fund ... ausschüttend 2.671,0000 +7,11% +13,20%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.787,0000 +7,91% +15,78%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 26,7800 +12,52% +25,20%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 26,2100 +9,25% +16,49%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 20,6600 +12,77% +25,14%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,6100 +7,69% -6,31%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 19,5600 +12,01% -11,26%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,0800 +12,80% +25,08%
Capital Group Japan Equity Fund ... ausschüttend 16,1800 +6,86% -8,36%
Capital Group Japan Equity Fund ... ausschüttend 20,5500 +10,62% +17,84%
Capital Group Japan Equity Fund ... ausschüttend 16,5700 +5,70% -18,62%
Capital Group Japan Equity Fund ... ausschüttend 14,8300 +5,27% -8,06%
Capital Group Japan Equity Fund ... thesaurierend 15,8300 +6,17% -10,16%
Capital Group Japan Equity Fund ... thesaurierend 17,5900 +10,42% -14,90%
Capital Group Japan Equity Fund ... thesaurierend 21,0800 +9,96% +15,70%
Capital Group Japan Equity Fund ... thesaurierend 19,2800 +7,65% -6,32%
Capital Group Japan Equity Fund ... thesaurierend 18,4800 +10,73% +18,08%
Capital Group Japan Equity Fund ... thesaurierend 20,8800 +11,54% +20,76%
Capital Group Japan Equity Fund ... thesaurierend 2.691,0000 +7,08% +13,21%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.051,0000 +7,89% +15,79%

Performance

lfd. Jahr  
+7,09%
6 Monate  
+1,32%
1 Jahr  
+12,83%
3 Jahre
  -9,21%
5 Jahre  
+38,76%
10 Jahre  
+89,92%
seit Beginn  
+104,70%
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%