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Capital Group Japan Equity Fund (LUX) N USD/  LU1481186630  /

Fonds
NAV03.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
17,1000USD +1,36% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - -0,93 0,63 4,06 1,50 1,92 0,65 2,31 5,63 1,67 0,85 -
2018 5,92 -4,67 -0,52 -0,65 0,26 -2,66 0,80 -0,93 2,94 -9,48 0,00 -9,25 -17,75%
2019 5,69 0,75 1,63 2,85 -5,61 4,97 -0,93 -1,23 3,66 4,10 0,81 2,36 +20,16%
2020 -3,42 -8,24 -6,83 8,53 9,47 1,21 2,98 3,22 3,93 -1,98 12,67 3,26 +25,07%
2021 -3,16 0,71 0,00 0,86 -1,12 0,22 -0,27 4,22 1,97 -2,75 -1,47 0,64 -0,37%
2022 -9,50 -0,06 -4,96 -7,68 0,07 -7,85 7,50 -3,36 -7,85 2,56 11,54 -1,65 -21,17%
2023 6,16 -4,42 4,88 -0,88 0,13 1,84 2,05 -2,44 -5,13 -2,50 6,83 5,57 +11,72%
2024 0,42 3,10 1,39 -5,83 2,30 1,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,89% 14,96% 15,27% 17,14% 17,63%
Sharpe Ratio 0,16 0,89 0,03 -0,38 0,08
Bester Monat +5,57% +5,57% +6,83% +11,54% +12,67%
Schlechtester Monat -5,83% -5,83% -5,83% -9,50% -9,50%
Maximaler Verlust -8,95% -8,95% -13,93% -37,35% -37,35%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+2,52%
6 Monate  
+8,16%
1 Jahr  
+4,20%
3 Jahre
  -8,16%
5 Jahre  
+29,06%
10 Jahre     -
seit Beginn  
+32,15%
Jahr
2023  
+11,72%
2022
  -21,17%
2021
  -0,37%
2020  
+25,07%
2019  
+20,16%
2018
  -17,75%