DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Japan Equity Fund (LUX) Pd GBP/  LU2110379034  /

Fonds
NAV17.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
15,5300GBP -0,89% 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 - - -3,67 7,27 11,69 1,01 -2,36 1,17 7,81 -2,28 9,68 2,07 -
2021 -4,48 -0,77 1,17 -0,19 -2,77 3,05 -0,64 5,50 4,23 -4,12 1,47 -0,67 +1,25%
2022 -9,05 0,27 -2,82 -2,63 -0,85 -4,44 7,64 1,39 -3,98 0,00 6,22 -1,62 -10,46%
2023 4,08 -1,93 2,37 -2,58 1,29 -0,13 1,14 -1,00 -1,41 -2,04 3,06 4,78 +7,53%
2024 1,06 3,59 1,55 -4,76 0,51 -1,02 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,77% 13,56% 14,01% 14,95% -%
Sharpe Ratio -0,15 0,25 -0,02 -0,19 -
Bester Monat +4,78% +4,78% +4,78% +7,64% +11,69%
Schlechtester Monat -4,76% -4,76% -4,76% -9,05% -9,05%
Maximaler Verlust -7,50% -7,50% -7,50% -27,34% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17,8500 +1,88% -8,84%
Capital Group Japan Equity Fund ... thesaurierend 15,8900 +1,21% -11,57%
Capital Group Japan Equity Fund ... thesaurierend 14,0500 +2,48% -0,14%
Capital Group Japan Equity Fund ... thesaurierend 21,1400 +2,67% -7,52%
Capital Group Japan Equity Fund ... thesaurierend 22,1400 +5,23% +5,83%
Capital Group Japan Equity Fund ... thesaurierend 18,7100 +4,06% +4,58%
Capital Group Japan Equity Fund ... thesaurierend 3.748,0000 +14,90% +36,49%
Capital Group Japan Equity Fund ... thesaurierend 23,7600 +3,44% -4,58%
Capital Group Japan Equity Fund ... ausschüttend 16,5100 +3,65% +1,11%
Capital Group Japan Equity Fund ... ausschüttend 13,9500 +2,51% -0,10%
Capital Group Japan Equity Fund ... ausschüttend 17,7200 +1,91% -8,82%
Capital Group Japan Equity Fund ... thesaurierend 17,9700 +1,87% -9,61%
Capital Group Japan Equity Fund ... thesaurierend 15,9000 +3,25% +2,19%
Capital Group Japan Equity Fund ... thesaurierend 20,2000 +2,64% -6,74%
Capital Group Japan Equity Fund ... thesaurierend 34,0800 +20,21% +46,77%
Capital Group Japan Equity Fund ... ausschüttend 2.795,0000 +13,21% +30,43%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.911,0000 +14,08% +33,40%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,7700 +19,18% +43,00%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19,9800 +4,83% +4,61%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.382,0000 +14,49% +34,96%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,3200 +20,72% +46,53%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,3600 +15,69% +33,79%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,4400 +19,78% +43,12%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,1900 +4,43% +3,42%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,4500 +2,68% -6,73%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,7500 +19,82% +43,14%
Capital Group Japan Equity Fund ... ausschüttend 15,8500 +3,70% -
Capital Group Japan Equity Fund ... ausschüttend 21,4600 +17,36% -
Capital Group Japan Equity Fund ... ausschüttend 21,1400 +5,23% +5,75%
Capital Group Japan Equity Fund ... ausschüttend 18,3900 +4,62% +3,90%
Capital Group Japan Equity Fund ... ausschüttend 19,7300 +2,80% -6,31%
Capital Group Japan Equity Fund ... ausschüttend 26,5700 +18,47% +38,86%
Capital Group Japan Equity Fund ... ausschüttend 23,3700 +19,89% +43,90%
Capital Group Japan Equity Fund ... ausschüttend 31,2100 +20,39% +47,17%
Capital Group Japan Equity Fund ... thesaurierend 21,3300 +2,89% -6,08%
Capital Group Japan Equity Fund ... thesaurierend 3.364,0000 +14,31% +34,29%
Capital Group Japan Equity Fund ... thesaurierend 19,8700 +4,69% +4,14%
Capital Group Japan Equity Fund ... ausschüttend 20,6400 +2,94% -6,08%
Capital Group Japan Equity Fund ... ausschüttend 19,2300 +4,69% +4,12%
Capital Group Japan Equity Fund ... thesaurierend 29,6000 +15,99% +34,79%
Capital Group Japan Equity Fund ... thesaurierend 33,7500 +20,45% +47,70%
Capital Group Japan Equity Fund ... thesaurierend 19,0800 +2,31% -8,53%
Capital Group Japan Equity Fund ... thesaurierend 16,8800 +3,69% +3,37%
Capital Group Japan Equity Fund ... ausschüttend 16,4200 +1,90% -9,57%
Capital Group Japan Equity Fund ... ausschüttend 14,5300 +3,36% +2,24%
Capital Group Japan Equity Fund ... thesaurierend 15,5100 +2,99% -0,83%
Capital Group Japan Equity Fund ... thesaurierend 16,6500 +1,22% -10,58%
Capital Group Japan Equity Fund ... thesaurierend 22,0000 +16,65% +32,45%
Capital Group Japan Equity Fund ... thesaurierend 16,7900 +3,51% +2,88%
Capital Group Japan Equity Fund ... ausschüttend 16,2500 +3,55% +2,90%
Capital Group Japan Equity Fund ... thesaurierend 28,5900 +18,53% +39,12%
Capital Group Japan Equity Fund ... ausschüttend 18,3600 +2,16% -8,97%
Capital Group Japan Equity Fund ... thesaurierend 18,9800 +2,15% -8,97%
Capital Group Japan Equity Fund ... ausschüttend 15,5300 +3,40% +2,62%
Capital Group Japan Equity Fund ... thesaurierend 16,6300 +3,61% +1,09%
Capital Group Japan Equity Fund ... thesaurierend 18,8200 +4,44% +3,41%
Capital Group Japan Equity Fund ... thesaurierend 19,2500 +17,45% +35,18%
Capital Group Japan Equity Fund ... thesaurierend 21,7100 +18,38% +38,28%
Capital Group Japan Equity Fund ... thesaurierend 2.816,0000 +13,18% +30,43%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.186,0000 +14,03% +33,36%

Performance

lfd. Jahr  
+0,74%
6 Monate  
+3,47%
1 Jahr  
+3,40%
3 Jahre  
+2,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,14%
Jahr
2023  
+7,53%
2022
  -10,46%
2021  
+1,25%
 

Ausschüttungen

04.01.2024 0,13 GBP
04.01.2023 0,16 GBP
04.01.2022 0,10 GBP
04.01.2021 0,07 GBP