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Capital Group Japan Equity Fund (LUX) Nh-EUR/  LU1481187109  /

Fonds
NAV30.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
21.7900EUR 0.00% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - -1.32 0.25 3.09 2.75 0.32 0.47 4.38 6.59 0.56 1.12 -
2018 2.35 -7.02 -0.87 2.05 -0.36 -0.94 1.75 -1.57 5.16 -10.15 0.54 -11.32 -19.83%
2019 3.62 3.08 0.89 3.60 -8.42 4.38 -0.08 -3.56 5.45 3.90 2.14 2.32 +17.76%
2020 -4.39 -8.81 -7.47 8.35 9.80 1.22 0.90 3.21 3.47 -2.80 12.23 2.44 +16.98%
2021 -2.13 2.49 3.74 -1.14 -0.30 1.59 -1.62 4.46 3.16 -0.45 -2.39 2.27 +9.76%
2022 -9.52 -0.25 0.38 -0.88 -1.71 -2.97 5.59 0.69 -4.01 5.35 3.65 -5.26 -9.58%
2023 4.10 0.18 2.42 1.95 2.61 5.76 0.85 0.11 -2.33 -0.81 4.91 0.94 +22.38%
2024 4.89 5.40 2.66 -1.59 0.51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.90% 12.88% 13.95% 15.42% 17.72%
Sharpe Ratio 2.29 1.93 1.34 0.40 0.52
Bester Monat +5.40% +5.40% +5.76% +5.76% +12.23%
Schlechtester Monat -1.59% -1.59% -2.33% -9.52% -9.52%
Maximaler Verlust -6.76% -6.76% -7.81% -22.35% -32.06%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17.8100 +5.95% -8.38%
Capital Group Japan Equity Fund ... thesaurierend 16.0900 +5.65% -7.95%
Capital Group Japan Equity Fund ... thesaurierend 13.9900 +3.25% +2.19%
Capital Group Japan Equity Fund ... thesaurierend 21.4000 +7.27% -3.65%
Capital Group Japan Equity Fund ... thesaurierend 21.8700 +6.58% +8.21%
Capital Group Japan Equity Fund ... thesaurierend 18.6100 +4.85% +7.02%
Capital Group Japan Equity Fund ... thesaurierend 3'715.0000 +20.73% +37.29%
Capital Group Japan Equity Fund ... thesaurierend 23.6900 +7.58% -4.13%
Capital Group Japan Equity Fund ... ausschüttend 16.3200 +4.96% +3.42%
Capital Group Japan Equity Fund ... ausschüttend 13.8800 +3.28% +2.18%
Capital Group Japan Equity Fund ... ausschüttend 17.6700 +5.94% -8.41%
Capital Group Japan Equity Fund ... thesaurierend 18.2000 +6.50% -5.85%
Capital Group Japan Equity Fund ... thesaurierend 15.8200 +4.01% +4.56%
Capital Group Japan Equity Fund ... thesaurierend 20.1500 +6.78% -6.28%
Capital Group Japan Equity Fund ... thesaurierend 33.7200 +26.34% +47.38%
Capital Group Japan Equity Fund ... ausschüttend 2'772.0000 +18.93% +31.19%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'886.0000 +19.81% +34.18%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27.4900 +25.30% +43.55%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19.7400 +6.19% +6.99%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'353.0000 +20.27% +35.75%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21.0900 +26.82% +47.07%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.1100 +21.52% +34.47%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.2100 +25.80% +43.70%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 16.9900 +5.76% +5.76%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.4000 +6.76% -6.29%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.5700 +25.88% +43.79%
Capital Group Japan Equity Fund ... ausschüttend 15.6700 +5.03% -
Capital Group Japan Equity Fund ... ausschüttend 21.2500 +23.24% -
Capital Group Japan Equity Fund ... ausschüttend 20.8900 +6.61% +8.19%
Capital Group Japan Equity Fund ... ausschüttend 18.1700 +5.94% +6.28%
Capital Group Japan Equity Fund ... ausschüttend 19.6800 +6.96% -5.85%
Capital Group Japan Equity Fund ... ausschüttend 26.3000 +24.48% +39.44%
Capital Group Japan Equity Fund ... ausschüttend 23.1300 +26.04% +44.59%
Capital Group Japan Equity Fund ... ausschüttend 30.8700 +26.53% +47.68%
Capital Group Japan Equity Fund ... thesaurierend 21.2600 +7.00% -5.68%
Capital Group Japan Equity Fund ... thesaurierend 3'335.0000 +20.09% +35.13%
Capital Group Japan Equity Fund ... thesaurierend 19.6300 +5.99% +6.51%
Capital Group Japan Equity Fund ... ausschüttend 20.5800 +7.03% -5.64%
Capital Group Japan Equity Fund ... ausschüttend 19.0000 +6.01% +6.52%
Capital Group Japan Equity Fund ... thesaurierend 29.3300 +21.80% +35.47%
Capital Group Japan Equity Fund ... thesaurierend 33.3900 +26.62% +48.27%
Capital Group Japan Equity Fund ... thesaurierend 19.3100 +6.86% -4.78%
Capital Group Japan Equity Fund ... thesaurierend 16.7900 +4.42% +5.73%
Capital Group Japan Equity Fund ... ausschüttend 16.6200 +6.49% -5.83%
Capital Group Japan Equity Fund ... ausschüttend 14.4500 +4.04% +4.55%
Capital Group Japan Equity Fund ... thesaurierend 15.3400 +4.28% +1.46%
Capital Group Japan Equity Fund ... thesaurierend 16.6100 +5.26% -10.17%
Capital Group Japan Equity Fund ... thesaurierend 21.7900 +22.48% +32.95%
Capital Group Japan Equity Fund ... thesaurierend 16.7000 +4.24% +5.23%
Capital Group Japan Equity Fund ... ausschüttend 16.1600 +4.30% +5.25%
Capital Group Japan Equity Fund ... thesaurierend 28.3000 +24.51% +39.75%
Capital Group Japan Equity Fund ... ausschüttend 18.5900 +6.74% -5.18%
Capital Group Japan Equity Fund ... thesaurierend 19.2100 +6.72% -5.18%
Capital Group Japan Equity Fund ... ausschüttend 15.4600 +4.24% +5.06%
Capital Group Japan Equity Fund ... thesaurierend 16.4500 +5.04% +3.46%
Capital Group Japan Equity Fund ... thesaurierend 18.6000 +5.74% +5.80%
Capital Group Japan Equity Fund ... thesaurierend 19.0700 +23.35% +35.73%
Capital Group Japan Equity Fund ... thesaurierend 21.4900 +24.36% +38.91%
Capital Group Japan Equity Fund ... thesaurierend 2'794.0000 +18.94% +31.24%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'160.0000 +19.83% +34.24%

Performance

lfd. Jahr  
+12.26%
6 Monate  
+13.31%
1 Jahr  
+22.48%
3 Jahre  
+32.95%
5 Jahre  
+83.73%
10 Jahre     -
seit Beginn  
+78.02%
Jahr
2023  
+22.38%
2022
  -9.58%
2021  
+9.76%
2020  
+16.98%
2019  
+17.76%
2018
  -19.83%