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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV03.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
15,6800EUR +0,84% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - -1,65 -1,51 1,11 -0,17 -0,93 -0,26 2,82 6,98 -0,54 0,55 -
2018 1,86 -2,97 -1,41 1,04 3,79 -2,58 0,70 -0,15 2,87 -7,16 0,00 -10,15 -14,13%
2019 5,61 1,46 2,95 3,61 -5,85 3,11 1,71 -0,48 4,51 1,77 2,04 0,89 +22,97%
2020 -2,65 -7,86 -6,72 9,23 8,05 0,00 -1,79 1,90 5,80 -1,34 9,98 0,58 +14,12%
2021 -2,26 1,32 2,86 -2,53 -1,88 3,37 -0,32 4,69 3,99 -2,54 0,36 0,54 +7,47%
2022 -8,51 0,13 -3,73 -2,79 -2,03 -5,57 10,20 -1,78 -5,45 1,77 5,81 -4,05 -16,13%
2023 4,22 -1,71 2,23 -2,46 3,22 -0,20 1,29 -1,07 -2,71 -2,58 3,86 3,79 +7,72%
2024 2,85 3,10 1,56 -4,81 0,65 0,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,48% 13,44% 14,10% 15,40% 16,83%
Sharpe Ratio 0,47 0,87 -0,10 -0,20 0,12
Bester Monat +3,79% +3,79% +3,86% +10,20% +10,20%
Schlechtester Monat -4,81% -4,81% -4,81% -8,51% -8,51%
Maximaler Verlust -7,66% -7,66% -11,89% -28,41% -29,60%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,05%
6 Monate  
+7,40%
1 Jahr  
+2,42%
3 Jahre  
+2,15%
5 Jahre  
+33,11%
10 Jahre     -
seit Beginn  
+28,10%
Jahr
2023  
+7,72%
2022
  -16,13%
2021  
+7,47%
2020  
+14,12%
2019  
+22,97%
2018
  -14,13%