DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV13.06.2024 Diff.-0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
15.5900GBP -0.95% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 -0.64 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.80% 13.79% 14.04% 14.94% -%
Sharpe Ratio -0.08 0.14 -0.15 -0.16 -
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% -9.58% -27.34% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18.0100 +1.98% -8.53%
Capital Group Japan Equity Fund ... thesaurierend 16.1000 +0.69% -9.09%
Capital Group Japan Equity Fund ... thesaurierend 14.1100 +0.71% +1.07%
Capital Group Japan Equity Fund ... thesaurierend 21.4200 +2.19% -4.88%
Capital Group Japan Equity Fund ... thesaurierend 22.3100 +4.01% +7.99%
Capital Group Japan Equity Fund ... thesaurierend 18.7800 +2.29% +5.80%
Capital Group Japan Equity Fund ... thesaurierend 3'765.0000 +15.99% +36.61%
Capital Group Japan Equity Fund ... thesaurierend 23.9700 +3.54% -4.27%
Capital Group Japan Equity Fund ... ausschüttend 16.6400 +2.47% +3.23%
Capital Group Japan Equity Fund ... ausschüttend 14.0000 +0.73% +1.06%
Capital Group Japan Equity Fund ... ausschüttend 17.8700 +1.95% -8.56%
Capital Group Japan Equity Fund ... thesaurierend 18.2100 +1.39% -7.04%
Capital Group Japan Equity Fund ... thesaurierend 15.9600 +1.46% +3.37%
Capital Group Japan Equity Fund ... thesaurierend 20.3800 +2.72% -6.43%
Capital Group Japan Equity Fund ... thesaurierend 34.2300 +21.43% +46.91%
Capital Group Japan Equity Fund ... ausschüttend 2'807.0000 +14.21% +30.50%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'924.0000 +15.08% +33.52%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27.8900 +20.37% +43.10%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20.1300 +3.60% +6.79%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'397.0000 +15.50% +35.07%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21.4100 +21.86% +46.64%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.4800 +16.79% +33.92%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.5300 +20.96% +43.25%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17.3300 +3.22% +5.56%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.6100 +2.72% -6.43%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.8300 +21.00% +43.35%
Capital Group Japan Equity Fund ... ausschüttend 15.9700 +2.44% -
Capital Group Japan Equity Fund ... ausschüttend 21.5600 +18.55% -
Capital Group Japan Equity Fund ... ausschüttend 21.3100 +4.02% +8.00%
Capital Group Japan Equity Fund ... ausschüttend 18.5300 +3.37% +6.03%
Capital Group Japan Equity Fund ... ausschüttend 19.9100 +2.94% -5.98%
Capital Group Japan Equity Fund ... ausschüttend 26.6900 +19.64% +38.99%
Capital Group Japan Equity Fund ... ausschüttend 23.4800 +21.13% +44.14%
Capital Group Japan Equity Fund ... ausschüttend 31.3500 +21.63% +47.29%
Capital Group Japan Equity Fund ... thesaurierend 21.5100 +2.97% -5.82%
Capital Group Japan Equity Fund ... thesaurierend 3'379.0000 +15.36% +34.46%
Capital Group Japan Equity Fund ... thesaurierend 20.0200 +3.41% +6.26%
Capital Group Japan Equity Fund ... ausschüttend 20.8200 +3.02% -5.76%
Capital Group Japan Equity Fund ... ausschüttend 19.3800 +3.44% +6.28%
Capital Group Japan Equity Fund ... thesaurierend 29.7200 +17.05% +34.85%
Capital Group Japan Equity Fund ... thesaurierend 33.9000 +21.68% +47.78%
Capital Group Japan Equity Fund ... thesaurierend 19.3300 +1.79% -5.98%
Capital Group Japan Equity Fund ... thesaurierend 16.9400 +1.86% +4.57%
Capital Group Japan Equity Fund ... ausschüttend 16.6400 +1.45% -7.01%
Capital Group Japan Equity Fund ... ausschüttend 14.5800 +1.49% +3.37%
Capital Group Japan Equity Fund ... thesaurierend 15.6300 +1.76% +1.17%
Capital Group Japan Equity Fund ... thesaurierend 16.8000 +1.33% -10.26%
Capital Group Japan Equity Fund ... thesaurierend 22.1000 +17.74% +32.49%
Capital Group Japan Equity Fund ... thesaurierend 16.8500 +1.69% +4.08%
Capital Group Japan Equity Fund ... ausschüttend 16.3100 +1.75% +4.12%
Capital Group Japan Equity Fund ... thesaurierend 28.7200 +19.72% +39.28%
Capital Group Japan Equity Fund ... ausschüttend 18.6100 +1.70% -6.38%
Capital Group Japan Equity Fund ... thesaurierend 19.2300 +1.64% -6.38%
Capital Group Japan Equity Fund ... ausschüttend 15.5900 +1.59% +3.88%
Capital Group Japan Equity Fund ... thesaurierend 16.7700 +2.44% +3.26%
Capital Group Japan Equity Fund ... thesaurierend 18.9700 +3.21% +5.56%
Capital Group Japan Equity Fund ... thesaurierend 19.3400 +18.58% +35.24%
Capital Group Japan Equity Fund ... thesaurierend 21.8000 +19.52% +38.41%
Capital Group Japan Equity Fund ... thesaurierend 2'829.0000 +14.21% +30.55%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'201.0000 +15.10% +33.54%

Performance

lfd. Jahr  
+1.13%
6 Monate  
+2.78%
1 Jahr  
+1.59%
3 Jahre  
+3.88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.62%
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