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

Fonds
NAV18.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,4900GBP -0,26% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -1,27 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 13,51% 13,98% 14,95% -%
Sharpe Ratio -0,19 0,21 -0,04 -0,18 -
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 17,8100 +1,66% -7,58%
Capital Group Japan Equity Fund ... thesaurierend 15,7500 +0,32% -11,42%
Capital Group Japan Equity Fund ... thesaurierend 14,0100 +2,19% +0,43%
Capital Group Japan Equity Fund ... thesaurierend 20,9600 +1,80% -7,30%
Capital Group Japan Equity Fund ... thesaurierend 22,0800 +4,94% +6,92%
Capital Group Japan Equity Fund ... thesaurierend 18,6500 +3,73% +5,07%
Capital Group Japan Equity Fund ... thesaurierend 3.742,0000 +14,71% +38,59%
Capital Group Japan Equity Fund ... thesaurierend 23,7100 +3,22% -3,26%
Capital Group Japan Equity Fund ... ausschüttend 16,4600 +3,34% +2,17%
Capital Group Japan Equity Fund ... ausschüttend 13,9100 +2,21% +0,48%
Capital Group Japan Equity Fund ... ausschüttend 17,6700 +1,62% -7,60%
Capital Group Japan Equity Fund ... thesaurierend 17,8200 +1,02% -9,36%
Capital Group Japan Equity Fund ... thesaurierend 15,8600 +2,99% +2,72%
Capital Group Japan Equity Fund ... thesaurierend 20,1500 +2,39% -5,49%
Capital Group Japan Equity Fund ... thesaurierend 34,0300 +20,04% +49,06%
Capital Group Japan Equity Fund ... ausschüttend 2.790,0000 +13,01% +32,42%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.906,0000 +13,88% +35,42%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,7300 +19,01% +45,26%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19,9200 +4,51% +5,68%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.377,0000 +14,32% +37,00%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,2900 +20,55% +48,78%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,3200 +15,52% +35,92%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,4100 +19,61% +45,35%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,1400 +4,12% +4,47%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,4100 +2,45% -5,48%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,7300 +19,69% +45,44%
Capital Group Japan Equity Fund ... ausschüttend 15,8000 +3,38% -
Capital Group Japan Equity Fund ... ausschüttend 21,4300 +17,20% -
Capital Group Japan Equity Fund ... ausschüttend 21,0800 +4,93% +6,83%
Capital Group Japan Equity Fund ... ausschüttend 18,3300 +4,28% +4,95%
Capital Group Japan Equity Fund ... ausschüttend 19,6900 +2,59% -5,01%
Capital Group Japan Equity Fund ... ausschüttend 26,5300 +18,29% +41,02%
Capital Group Japan Equity Fund ... ausschüttend 23,3400 +19,74% +46,17%
Capital Group Japan Equity Fund ... ausschüttend 31,1600 +20,20% +49,41%
Capital Group Japan Equity Fund ... thesaurierend 21,2800 +2,65% -4,83%
Capital Group Japan Equity Fund ... thesaurierend 3.358,0000 +14,10% +36,34%
Capital Group Japan Equity Fund ... thesaurierend 19,8100 +4,37% +5,15%
Capital Group Japan Equity Fund ... ausschüttend 20,5900 +2,69% -4,83%
Capital Group Japan Equity Fund ... ausschüttend 19,1700 +4,36% +5,18%
Capital Group Japan Equity Fund ... thesaurierend 29,5500 +15,79% +36,87%
Capital Group Japan Equity Fund ... thesaurierend 33,7000 +20,27% +49,98%
Capital Group Japan Equity Fund ... thesaurierend 18,9100 +1,39% -8,34%
Capital Group Japan Equity Fund ... thesaurierend 16,8300 +3,38% +3,89%
Capital Group Japan Equity Fund ... ausschüttend 16,2700 +0,97% -9,42%
Capital Group Japan Equity Fund ... ausschüttend 14,4900 +3,07% +2,80%
Capital Group Japan Equity Fund ... thesaurierend 15,4600 +2,66% +0,13%
Capital Group Japan Equity Fund ... thesaurierend 16,6100 +0,97% -9,38%
Capital Group Japan Equity Fund ... thesaurierend 21,9600 +16,44% +34,48%
Capital Group Japan Equity Fund ... thesaurierend 16,7400 +3,21% +3,40%
Capital Group Japan Equity Fund ... ausschüttend 16,2000 +3,24% +3,41%
Capital Group Japan Equity Fund ... thesaurierend 28,5500 +18,37% +41,34%
Capital Group Japan Equity Fund ... ausschüttend 18,2000 +1,27% -8,80%
Capital Group Japan Equity Fund ... thesaurierend 18,8100 +1,24% -8,78%
Capital Group Japan Equity Fund ... ausschüttend 15,4900 +3,13% +3,22%
Capital Group Japan Equity Fund ... thesaurierend 16,5900 +3,36% +2,16%
Capital Group Japan Equity Fund ... thesaurierend 18,7700 +4,16% +4,51%
Capital Group Japan Equity Fund ... thesaurierend 19,2200 +17,27% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 21,6800 +18,21% +40,51%
Capital Group Japan Equity Fund ... thesaurierend 2.811,0000 +12,98% +32,41%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.181,0000 +13,85% +35,42%

Performance

lfd. Jahr  
+0,48%
6 Monate  
+3,20%
1 Jahr  
+3,13%
3 Jahre  
+3,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,82%
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