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Capital Group Japan Equity Fund (LUX) Pd EUR/  LU2110378572  /

Fonds
NAV05.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
18,6400EUR -0,85% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -6,60 9,45 8,14 0,13 -1,62 1,98 5,94 -1,22 10,12 0,73 -
2021 -2,18 1,43 3,04 -2,35 -1,79 3,48 -0,17 4,80 4,11 -2,43 0,57 0,67 +9,17%
2022 -8,45 0,28 -3,59 -2,68 -1,91 -5,43 10,38 -1,64 -5,34 1,88 5,97 -3,95 -14,84%
2023 4,40 -1,64 2,38 -2,33 3,34 -0,12 1,44 -0,97 -2,58 -2,42 3,99 3,95 +9,41%
2024 3,01 3,23 1,64 -4,64 0,77 1,19 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,54% 13,49% 14,11% 15,38% -%
Sharpe Ratio 0,65 1,14 0,04 -0,10 -
Bester Monat +3,95% +3,95% +3,99% +10,38% +10,38%
Schlechtester Monat -4,64% -4,64% -4,64% -8,45% -8,45%
Maximaler Verlust -7,57% -7,57% -11,42% -27,56% -
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  
+5,09%
6 Monate  
+9,12%
1 Jahr  
+4,39%
3 Jahre  
+7,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,72%
Jahr
2023  
+9,41%
2022
  -14,84%
2021  
+9,17%
 

Ausschüttungen

04.01.2024 0,15 EUR
04.01.2023 0,18 EUR
04.01.2022 0,12 EUR
04.01.2021 0,08 EUR