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

Fonds
NAV05.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,3500EUR -0,04% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,40 0,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,96% 13,02% 13,81% 15,45% 17,70%
Sharpe Ratio 2,80 2,71 1,24 0,43 0,53
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 18,3500 +4,98% -7,09%
Capital Group Japan Equity Fund ... thesaurierend 16,3900 +3,54% -7,51%
Capital Group Japan Equity Fund ... thesaurierend 14,3400 +1,99% +3,02%
Capital Group Japan Equity Fund ... thesaurierend 21,8000 +5,11% -3,24%
Capital Group Japan Equity Fund ... thesaurierend 22,4500 +5,05% +9,03%
Capital Group Japan Equity Fund ... thesaurierend 19,0800 +3,58% +7,80%
Capital Group Japan Equity Fund ... thesaurierend 3.810,0000 +19,21% +38,90%
Capital Group Japan Equity Fund ... thesaurierend 24,4100 +6,59% -2,79%
Capital Group Japan Equity Fund ... ausschüttend 16,7400 +3,41% +4,17%
Capital Group Japan Equity Fund ... ausschüttend 14,2300 +2,02% +3,01%
Capital Group Japan Equity Fund ... ausschüttend 18,2100 +5,03% -7,11%
Capital Group Japan Equity Fund ... thesaurierend 18,5400 +4,33% -5,41%
Capital Group Japan Equity Fund ... thesaurierend 16,2300 +2,85% +5,39%
Capital Group Japan Equity Fund ... thesaurierend 20,7600 +5,81% -4,95%
Capital Group Japan Equity Fund ... thesaurierend 34,6000 +24,73% +49,14%
Capital Group Japan Equity Fund ... ausschüttend 2.842,0000 +17,45% +32,75%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.959,0000 +18,30% +35,73%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,2000 +23,68% +45,29%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,2600 +4,65% +7,82%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.438,0000 +18,76% +37,30%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,6400 +25,23% +48,83%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,8000 +19,98% +36,07%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,7700 +24,26% +45,42%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,4300 +4,19% +6,55%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,9600 +5,81% -4,95%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 18,0200 +24,29% +45,43%
Capital Group Japan Equity Fund ... ausschüttend 16,0700 +3,41% -
Capital Group Japan Equity Fund ... ausschüttend 21,8000 +21,78% -
Capital Group Japan Equity Fund ... ausschüttend 21,4400 +5,06% +9,03%
Capital Group Japan Equity Fund ... ausschüttend 18,6400 +4,39% +7,02%
Capital Group Japan Equity Fund ... ausschüttend 20,2700 +5,94% -4,54%
Capital Group Japan Equity Fund ... ausschüttend 26,9800 +22,90% +41,07%
Capital Group Japan Equity Fund ... ausschüttend 23,7300 +24,40% +46,29%
Capital Group Japan Equity Fund ... ausschüttend 31,6800 +24,93% +49,53%
Capital Group Japan Equity Fund ... thesaurierend 21,9100 +6,05% -4,32%
Capital Group Japan Equity Fund ... thesaurierend 3.420,0000 +18,59% +36,69%
Capital Group Japan Equity Fund ... thesaurierend 20,1500 +4,46% +7,30%
Capital Group Japan Equity Fund ... ausschüttend 21,2000 +6,05% -4,33%
Capital Group Japan Equity Fund ... ausschüttend 19,5000 +4,47% +7,28%
Capital Group Japan Equity Fund ... thesaurierend 30,0700 +20,28% +36,99%
Capital Group Japan Equity Fund ... thesaurierend 34,2600 +24,99% +50,07%
Capital Group Japan Equity Fund ... thesaurierend 19,6800 +4,74% -4,28%
Capital Group Japan Equity Fund ... thesaurierend 17,2200 +3,24% +6,56%
Capital Group Japan Equity Fund ... ausschüttend 16,9300 +4,30% -5,44%
Capital Group Japan Equity Fund ... ausschüttend 14,8200 +2,81% +5,37%
Capital Group Japan Equity Fund ... thesaurierend 15,7400 +2,81% +2,21%
Capital Group Japan Equity Fund ... thesaurierend 17,1100 +4,27% -8,89%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +20,94% +34,56%
Capital Group Japan Equity Fund ... thesaurierend 17,1300 +3,07% +6,07%
Capital Group Japan Equity Fund ... ausschüttend 16,5700 +3,06% +6,04%
Capital Group Japan Equity Fund ... thesaurierend 29,0300 +22,96% +41,40%
Capital Group Japan Equity Fund ... ausschüttend 18,9400 +4,58% -4,77%
Capital Group Japan Equity Fund ... thesaurierend 19,5700 +4,54% -4,77%
Capital Group Japan Equity Fund ... ausschüttend 15,8500 +3,01% +5,82%
Capital Group Japan Equity Fund ... thesaurierend 16,8700 +3,43% +4,20%
Capital Group Japan Equity Fund ... thesaurierend 19,0900 +4,26% +6,59%
Capital Group Japan Equity Fund ... thesaurierend 19,5500 +21,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 22,0500 +22,77% +40,63%
Capital Group Japan Equity Fund ... thesaurierend 2.864,0000 +17,43% +32,72%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.240,0000 +18,33% +35,74%

Performance

lfd. Jahr  
+15,15%
6 Monate  
+17,88%
1 Jahr  
+20,94%
3 Jahre  
+34,56%
5 Jahre  
+85,94%
10 Jahre     -
seit Beginn  
+82,60%
Jahr
2023  
+22,38%
2022
  -9,58%
2021  
+9,76%
2020  
+16,98%
2019  
+17,76%
2018
  -19,83%