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Capital Group Japan Equity Fund (LUX) Pdh-EUR/  LU2110378812  /

Fonds
NAV13.06.2024 Diff.-0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
26.6900EUR -0.93% 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 - - -7.36 8.50 9.91 1.37 1.03 3.32 3.64 -2.68 12.37 2.51 -
2021 -1.96 2.61 3.93 -1.07 -0.15 1.81 -1.52 4.59 3.30 -0.38 -2.25 2.40 +11.55%
2022 -9.36 -0.11 0.48 -0.74 -1.60 -2.87 5.80 0.79 -3.87 5.50 3.77 -5.07 -8.06%
2023 4.16 0.31 2.58 2.08 2.76 5.84 0.98 0.22 -2.15 -0.67 5.02 1.08 +24.23%
2024 5.06 5.52 2.75 -1.43 2.53 -0.37 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.96% 12.89% 13.66% 15.48% -%
Sharpe Ratio 2.52 2.49 1.17 0.51 -
Bester Monat +5.52% +5.52% +5.84% +5.84% +12.37%
Schlechtester Monat -1.43% -1.43% -2.15% -9.36% -9.36%
Maximaler Verlust -6.62% -6.62% -7.62% -21.44% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+14.69%
6 Monate  
+16.48%
1 Jahr  
+19.64%
3 Jahre  
+38.99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+74.31%
Jahr
2023  
+24.23%
2022
  -8.06%
2021  
+11.55%
 

Ausschüttungen

04.01.2024 0.19 EUR
04.01.2023 0.20 EUR
04.01.2022 0.13 EUR
04.01.2021 0.08 EUR