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Capital Group Japan Equity Fund (LUX) Pd USD/  LU2110378655  /

Fonds
NAV28.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
19,8000USD -0,35% 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 - - -6,69 8,70 9,55 1,35 3,17 3,30 4,11 -1,92 12,83 3,43 -
2021 -3,06 0,85 0,14 0,98 -0,97 0,33 -0,14 4,37 2,10 -2,62 -1,35 0,73 +1,13%
2022 -9,32 0,05 -4,85 -7,58 0,23 -7,72 7,63 -3,26 -7,68 2,69 11,66 -1,51 -19,90%
2023 6,32 -4,31 5,01 -0,75 0,27 1,99 2,17 -2,33 -5,03 -2,34 6,97 5,66 +13,42%
2024 0,62 3,24 1,47 -5,66 1,49 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,68% 14,68% 15,23% 17,09% -%
Sharpe Ratio -0,10 0,61 0,25 -0,34 -
Bester Monat +5,66% +6,97% +6,97% +11,66% +12,83%
Schlechtester Monat -5,66% -5,66% -5,66% -9,32% -9,32%
Maximaler Verlust -8,82% -8,82% -13,41% -36,28% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17,9200 +6,60% -8,43%
Capital Group Japan Equity Fund ... thesaurierend 16,3500 +7,35% -7,16%
Capital Group Japan Equity Fund ... thesaurierend 14,0400 +3,62% +1,81%
Capital Group Japan Equity Fund ... thesaurierend 21,7400 +8,97% -2,86%
Capital Group Japan Equity Fund ... thesaurierend 21,9500 +6,97% +7,60%
Capital Group Japan Equity Fund ... thesaurierend 18,6700 +5,18% +6,50%
Capital Group Japan Equity Fund ... thesaurierend 3.746,0000 +21,74% +37,12%
Capital Group Japan Equity Fund ... thesaurierend 23,8400 +8,27% -4,18%
Capital Group Japan Equity Fund ... ausschüttend 16,3800 +5,35% +2,82%
Capital Group Japan Equity Fund ... ausschüttend 13,9300 +3,65% +1,80%
Capital Group Japan Equity Fund ... ausschüttend 17,7900 +6,66% -8,41%
Capital Group Japan Equity Fund ... thesaurierend 18,4900 +8,19% -5,03%
Capital Group Japan Equity Fund ... thesaurierend 15,8800 +4,41% +4,13%
Capital Group Japan Equity Fund ... thesaurierend 20,2700 +7,42% -6,37%
Capital Group Japan Equity Fund ... thesaurierend 33,9800 +27,31% +47,04%
Capital Group Japan Equity Fund ... ausschüttend 2.795,0000 +19,92% +30,98%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.910,0000 +20,80% +34,02%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,7000 +26,25% +43,23%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19,8100 +6,56% +6,39%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.381,0000 +21,27% +35,57%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,2500 +27,78% +46,75%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,3300 +22,50% +34,23%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,3800 +26,81% +43,39%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,0500 +6,14% +5,17%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,5200 +7,46% -6,33%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,7000 +26,81% +43,40%
Capital Group Japan Equity Fund ... ausschüttend 15,7200 +5,36% -
Capital Group Japan Equity Fund ... ausschüttend 21,4200 +24,23% -
Capital Group Japan Equity Fund ... ausschüttend 20,9600 +6,97% +7,54%
Capital Group Japan Equity Fund ... ausschüttend 18,2300 +6,29% +5,61%
Capital Group Japan Equity Fund ... ausschüttend 19,8000 +7,61% -5,89%
Capital Group Japan Equity Fund ... ausschüttend 26,5100 +25,47% +39,18%
Capital Group Japan Equity Fund ... ausschüttend 23,3000 +26,96% +44,25%
Capital Group Japan Equity Fund ... ausschüttend 31,1100 +27,52% +47,38%
Capital Group Japan Equity Fund ... thesaurierend 21,4000 +7,70% -5,69%
Capital Group Japan Equity Fund ... thesaurierend 3.362,0000 +21,07% +34,86%
Capital Group Japan Equity Fund ... thesaurierend 19,7000 +6,37% +5,86%
Capital Group Japan Equity Fund ... ausschüttend 20,7100 +7,71% -5,67%
Capital Group Japan Equity Fund ... ausschüttend 19,0600 +6,35% +5,82%
Capital Group Japan Equity Fund ... thesaurierend 29,5600 +22,76% +35,22%
Capital Group Japan Equity Fund ... thesaurierend 33,6400 +27,57% +47,93%
Capital Group Japan Equity Fund ... thesaurierend 19,6200 +8,58% -3,96%
Capital Group Japan Equity Fund ... thesaurierend 16,8500 +4,79% +5,31%
Capital Group Japan Equity Fund ... ausschüttend 16,8900 +8,22% -5,04%
Capital Group Japan Equity Fund ... ausschüttend 14,5100 +4,47% +4,18%
Capital Group Japan Equity Fund ... thesaurierend 15,3900 +4,62% +0,79%
Capital Group Japan Equity Fund ... thesaurierend 16,7200 +5,96% -10,20%
Capital Group Japan Equity Fund ... thesaurierend 21,9600 +23,44% +32,69%
Capital Group Japan Equity Fund ... thesaurierend 16,7600 +4,62% +4,82%
Capital Group Japan Equity Fund ... ausschüttend 16,2200 +4,68% +4,84%
Capital Group Japan Equity Fund ... thesaurierend 28,5200 +25,47% +39,39%
Capital Group Japan Equity Fund ... ausschüttend 18,8900 +8,46% -4,36%
Capital Group Japan Equity Fund ... thesaurierend 19,5100 +8,39% -4,41%
Capital Group Japan Equity Fund ... ausschüttend 15,5100 +4,58% +4,57%
Capital Group Japan Equity Fund ... thesaurierend 16,5000 +5,36% +2,80%
Capital Group Japan Equity Fund ... thesaurierend 18,6600 +6,08% +5,13%
Capital Group Japan Equity Fund ... thesaurierend 19,2100 +24,26% +35,38%
Capital Group Japan Equity Fund ... thesaurierend 21,6600 +25,35% +38,58%
Capital Group Japan Equity Fund ... thesaurierend 2.816,0000 +19,88% +30,98%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.185,0000 +20,78% +33,94%

Performance

lfd. Jahr  
+0,92%
6 Monate  
+6,13%
1 Jahr  
+7,61%
3 Jahre
  -5,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,84%
Jahr
2023  
+13,42%
2022
  -19,90%
2021  
+1,13%
 

Ausschüttungen

04.01.2024 0,17 USD
04.01.2023 0,19 USD
04.01.2022 0,14 USD
04.01.2021 0,10 USD