Capital Group Japan Equity Fund (LUX) Z CHF/  LU0817826364  /

Fonds
NAV03.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
18,5800CHF +0,65% thesaurierend Aktien Branchenmix Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -4,67 1,92 0,85 -2,80 6,54 0,63 2,42 -0,96 -
2014 -3,63 -2,48 -0,66 -3,50 5,79 3,71 2,06 -2,10 4,30 1,37 -1,78 1,29 +3,89%
2015 -6,89 10,60 4,46 0,79 1,26 -1,78 1,03 -5,55 -7,28 11,06 6,02 -2,95 +9,02%
2016 -6,48 -5,34 1,94 4,93 2,47 -4,67 4,56 4,12 0,23 3,94 1,26 -0,81 +5,39%
2017 0,22 4,29 -1,13 -0,07 1,87 0,21 3,44 0,41 2,98 8,67 0,42 0,48 +23,63%
2018 0,84 -3,21 0,86 2,86 0,06 -2,07 0,91 -2,87 4,31 -6,97 -0,70 -10,23 -15,88%
2019 6,62 1,20 1,45 5,53 -7,21 2,46 0,97 -1,54 4,63 3,05 2,30 -0,12 +20,30%
2020 -4,44 -7,99 -6,94 8,97 9,16 -0,18 -0,49 2,14 6,06 -2,32 11,81 0,62 +15,10%
2021 -2,42 3,00 4,04 -2,90 -2,08 3,26 -2,25 5,48 3,94 -4,35 -1,12 0,35 +4,42%
2022 -8,18 -0,97 -4,17 -2,83 -1,05 -8,17 7,30 -0,66 -6,85 4,26 5,44 -3,93 -19,31%
2023 5,49 -1,56 2,00 -3,11 2,20 0,17 -0,41 -1,11 -1,59 -3,00 2,97 1,86 +3,60%
2024 2,83 5,79 3,47 -3,87 0,54 0,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,37% 14,05% 14,38% 15,70% 17,21%
Sharpe Ratio 1,44 1,51 0,06 -0,35 0,04
Bester Monat +5,79% +5,79% +5,79% +7,30% +11,81%
Schlechtester Monat -3,87% -3,87% -3,87% -8,18% -8,18%
Maximaler Verlust -8,05% -8,05% -13,69% -32,17% -32,17%
Outperformance +10,77% - +10,16% +14,76% +15,64%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18,3300 +4,86% -6,38%
Capital Group Japan Equity Fund ... thesaurierend 16,4200 +3,73% -7,18%
Capital Group Japan Equity Fund ... thesaurierend 14,3200 +1,85% +3,17%
Capital Group Japan Equity Fund ... thesaurierend 21,8500 +5,35% -2,80%
Capital Group Japan Equity Fund ... thesaurierend 22,3700 +4,68% +9,02%
Capital Group Japan Equity Fund ... thesaurierend 19,0500 +3,42% +7,99%
Capital Group Japan Equity Fund ... thesaurierend 3.810,0000 +19,21% +38,85%
Capital Group Japan Equity Fund ... thesaurierend 24,3800 +6,46% -2,05%
Capital Group Japan Equity Fund ... ausschüttend 16,6900 +3,10% +4,18%
Capital Group Japan Equity Fund ... ausschüttend 14,2100 +1,87% +3,17%
Capital Group Japan Equity Fund ... ausschüttend 18,1900 +4,91% -6,35%
Capital Group Japan Equity Fund ... thesaurierend 18,5800 +4,56% -5,01%
Capital Group Japan Equity Fund ... thesaurierend 16,2000 +2,66% +5,54%
Capital Group Japan Equity Fund ... thesaurierend 20,7300 +5,66% -4,25%
Capital Group Japan Equity Fund ... thesaurierend 34,5900 +24,69% +49,03%
Capital Group Japan Equity Fund ... ausschüttend 2.842,0000 +17,45% +32,68%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.959,0000 +18,30% +35,66%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,1900 +23,64% +45,16%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,1900 +4,29% +7,80%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.438,0000 +18,76% +37,25%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,6300 +25,17% +48,76%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,8000 +19,98% +36,01%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,7600 +24,20% +45,36%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,3800 +3,89% +6,57%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,9400 +5,69% -4,20%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 18,0200 +24,29% +45,43%
Capital Group Japan Equity Fund ... ausschüttend 16,0200 +3,09% -
Capital Group Japan Equity Fund ... ausschüttend 21,7900 +21,72% -
Capital Group Japan Equity Fund ... ausschüttend 21,3600 +4,67% +9,00%
Capital Group Japan Equity Fund ... ausschüttend 18,5800 +4,06% +7,03%
Capital Group Japan Equity Fund ... ausschüttend 20,2500 +5,84% -3,80%
Capital Group Japan Equity Fund ... ausschüttend 26,9700 +22,86% +40,95%
Capital Group Japan Equity Fund ... ausschüttend 23,7200 +24,35% +46,14%
Capital Group Japan Equity Fund ... ausschüttend 31,6700 +24,89% +49,41%
Capital Group Japan Equity Fund ... thesaurierend 21,8900 +5,95% -3,57%
Capital Group Japan Equity Fund ... thesaurierend 3.420,0000 +18,59% +36,64%
Capital Group Japan Equity Fund ... thesaurierend 20,0800 +4,10% +7,32%
Capital Group Japan Equity Fund ... ausschüttend 21,1800 +5,95% -3,58%
Capital Group Japan Equity Fund ... ausschüttend 19,4300 +4,10% +7,29%
Capital Group Japan Equity Fund ... thesaurierend 30,0700 +20,28% +36,93%
Capital Group Japan Equity Fund ... thesaurierend 34,2500 +24,95% +49,96%
Capital Group Japan Equity Fund ... thesaurierend 19,7200 +4,95% -3,90%
Capital Group Japan Equity Fund ... thesaurierend 17,1900 +3,06% +6,77%
Capital Group Japan Equity Fund ... ausschüttend 16,9700 +4,54% -5,01%
Capital Group Japan Equity Fund ... ausschüttend 14,8000 +2,67% +5,59%
Capital Group Japan Equity Fund ... thesaurierend 15,6800 +2,42% +2,15%
Capital Group Japan Equity Fund ... thesaurierend 17,1000 +4,20% -8,16%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +20,94% +34,48%
Capital Group Japan Equity Fund ... thesaurierend 17,1000 +2,89% +6,28%
Capital Group Japan Equity Fund ... ausschüttend 16,5500 +2,93% +6,31%
Capital Group Japan Equity Fund ... thesaurierend 29,0200 +22,91% +41,29%
Capital Group Japan Equity Fund ... ausschüttend 18,9800 +4,80% -4,38%
Capital Group Japan Equity Fund ... thesaurierend 19,6100 +4,75% -4,39%
Capital Group Japan Equity Fund ... ausschüttend 15,8200 +2,82% +6,03%
Capital Group Japan Equity Fund ... thesaurierend 16,8200 +3,13% +4,21%
Capital Group Japan Equity Fund ... thesaurierend 19,0200 +3,88% +6,55%
Capital Group Japan Equity Fund ... thesaurierend 19,5500 +21,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 22,0400 +22,72% +40,47%
Capital Group Japan Equity Fund ... thesaurierend 2.864,0000 +17,43% +32,65%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.240,0000 +18,33% +35,68%

Performance

lfd. Jahr  
+9,49%
6 Monate  
+11,73%
1 Jahr  
+4,56%
3 Jahre
  -5,01%
5 Jahre  
+24,95%
10 Jahre  
+70,30%
seit Beginn  
+70,30%
Jahr
2023  
+3,60%
2022
  -19,31%
2021  
+4,42%
2020  
+15,10%
2019  
+20,30%
2018
  -15,88%
2017  
+23,63%
2016  
+5,39%
2015  
+9,02%