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

Fonds
NAV17.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
26,5700EUR -0,52% 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 - - -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 -0,82 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89% 12,87% 13,70% 15,48% -%
Sharpe Ratio 2,36 2,60 1,08 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 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  
+14,17%
6 Monate  
+16,97%
1 Jahr  
+18,47%
3 Jahre  
+38,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+73,53%
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