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

Fonds
NAV07.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,6700EUR +0,19% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,45% 13,34% 14,07% 15,40% 16,82%
Sharpe Ratio 0,44 0,52 -0,01 -0,21 0,10
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% -11,72% -28,41% -29,60%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,1500 +5,28% -8,10%
Capital Group Japan Equity Fund ... thesaurierend 16,2700 +3,63% -8,18%
Capital Group Japan Equity Fund ... thesaurierend 14,2600 +2,81% +2,44%
Capital Group Japan Equity Fund ... thesaurierend 21,6500 +5,25% -3,91%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +5,82% +8,55%
Capital Group Japan Equity Fund ... thesaurierend 18,9800 +4,46% +7,23%
Capital Group Japan Equity Fund ... thesaurierend 3.785,0000 +19,48% +37,99%
Capital Group Japan Equity Fund ... thesaurierend 24,1500 +6,91% -3,82%
Capital Group Japan Equity Fund ... ausschüttend 16,6700 +4,20% +3,74%
Capital Group Japan Equity Fund ... ausschüttend 14,1600 +2,92% +2,51%
Capital Group Japan Equity Fund ... ausschüttend 18,0100 +5,27% -8,13%
Capital Group Japan Equity Fund ... thesaurierend 18,4100 +4,42% -6,07%
Capital Group Japan Equity Fund ... thesaurierend 16,1400 +3,66% +4,81%
Capital Group Japan Equity Fund ... thesaurierend 20,5300 +6,10% -6,00%
Capital Group Japan Equity Fund ... thesaurierend 34,3900 +25,01% +48,23%
Capital Group Japan Equity Fund ... ausschüttend 2.823,0000 +17,68% +31,86%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.939,0000 +18,54% +34,81%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,0200 +23,98% +44,36%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1700 +5,44% +7,34%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.416,0000 +19,07% +36,42%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,5100 +25,50% +47,94%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,6200 +20,30% +35,19%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,6300 +24,53% +44,49%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3600 +5,02% +6,13%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,7500 +6,04% -6,00%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,9100 +24,54% +44,54%
Capital Group Japan Equity Fund ... ausschüttend 16,0100 +4,28% -
Capital Group Japan Equity Fund ... ausschüttend 21,6600 +22,00% -
Capital Group Japan Equity Fund ... ausschüttend 21,3500 +5,85% +8,57%
Capital Group Japan Equity Fund ... ausschüttend 18,5700 +5,23% +6,62%
Capital Group Japan Equity Fund ... ausschüttend 20,0500 +6,22% -5,58%
Capital Group Japan Equity Fund ... ausschüttend 26,8100 +23,13% +40,18%
Capital Group Japan Equity Fund ... ausschüttend 23,5800 +24,65% +45,37%
Capital Group Japan Equity Fund ... ausschüttend 31,4900 +25,26% +48,63%
Capital Group Japan Equity Fund ... thesaurierend 21,6700 +6,33% -5,37%
Capital Group Japan Equity Fund ... thesaurierend 3.397,0000 +18,86% +35,77%
Capital Group Japan Equity Fund ... thesaurierend 20,0600 +5,25% +6,82%
Capital Group Japan Equity Fund ... ausschüttend 20,9700 +6,32% -5,37%
Capital Group Japan Equity Fund ... ausschüttend 19,4200 +5,27% +6,84%
Capital Group Japan Equity Fund ... thesaurierend 29,8800 +20,58% +36,13%
Capital Group Japan Equity Fund ... thesaurierend 34,0500 +25,28% +49,15%
Capital Group Japan Equity Fund ... thesaurierend 19,5400 +4,88% -4,96%
Capital Group Japan Equity Fund ... thesaurierend 17,1300 +4,07% +6,00%
Capital Group Japan Equity Fund ... ausschüttend 16,8200 +4,51% -6,05%
Capital Group Japan Equity Fund ... ausschüttend 14,7400 +3,68% +4,80%
Capital Group Japan Equity Fund ... thesaurierend 15,6700 +3,57% +1,75%
Capital Group Japan Equity Fund ... thesaurierend 16,9200 +4,57% -9,90%
Capital Group Japan Equity Fund ... thesaurierend 22,2100 +21,23% +33,71%
Capital Group Japan Equity Fund ... thesaurierend 17,0300 +3,84% +5,45%
Capital Group Japan Equity Fund ... ausschüttend 16,4900 +3,90% +5,53%
Capital Group Japan Equity Fund ... thesaurierend 28,8500 +23,24% +40,53%
Capital Group Japan Equity Fund ... ausschüttend 18,8100 +4,72% -5,42%
Capital Group Japan Equity Fund ... thesaurierend 19,4300 +4,69% -5,45%
Capital Group Japan Equity Fund ... ausschüttend 15,7600 +3,77% +5,22%
Capital Group Japan Equity Fund ... thesaurierend 16,8000 +4,22% +3,77%
Capital Group Japan Equity Fund ... thesaurierend 19,0100 +5,03% +6,14%
Capital Group Japan Equity Fund ... thesaurierend 19,4300 +22,05% +36,45%
Capital Group Japan Equity Fund ... thesaurierend 21,9100 +23,09% +39,73%
Capital Group Japan Equity Fund ... thesaurierend 2.845,0000 +17,71% +31,84%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.218,0000 +18,57% +34,81%

Performance

lfd. Jahr  
+3,98%
6 Monate  
+5,17%
1 Jahr  
+3,57%
3 Jahre  
+1,75%
5 Jahre  
+30,47%
10 Jahre     -
seit Beginn  
+28,02%
Jahr
2023  
+7,72%
2022
  -16,13%
2021  
+7,47%
2020  
+14,12%
2019  
+22,97%
2018
  -14,13%