Capital Group Japan Equity Fund (LUX) Z EUR/ LU0817826448 /
NAV03.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.0200EUR | +0.85% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -6.05 | 2.98 | 0.46 | -2.54 | 7.10 | -0.11 | 2.77 | -0.75 | - |
2014 | -3.25 | -2.02 | -0.92 | -3.46 | 5.62 | 4.19 | 1.96 | -1.28 | 4.32 | 1.35 | -1.43 | 1.24 | +5.97% |
2015 | 6.65 | 9.31 | 6.15 | 0.50 | 3.21 | -2.95 | -0.90 | -7.55 | -7.80 | 11.09 | 6.13 | -2.48 | +20.98% |
2016 | -8.63 | -3.52 | 1.54 | 4.35 | 1.90 | -2.76 | 4.57 | 2.97 | 0.93 | 4.37 | 1.61 | -0.16 | +6.51% |
2017 | 0.87 | 4.33 | -1.51 | -1.38 | 1.24 | 0.00 | -0.84 | -0.15 | 2.95 | 7.15 | -0.35 | 0.71 | +13.42% |
2018 | 1.96 | -2.88 | -1.27 | 1.15 | 3.90 | -2.39 | 0.77 | 0.00 | 2.98 | -7.13 | 0.22 | -10.12 | -12.96% |
2019 | 5.79 | 1.52 | 3.07 | 3.78 | -5.81 | 3.27 | 1.80 | -0.35 | 4.61 | 1.90 | 2.20 | 1.04 | +24.78% |
2020 | -2.58 | -7.74 | -6.60 | 9.37 | 8.15 | 0.06 | -1.62 | 2.04 | 5.88 | -1.22 | 10.14 | 0.67 | +15.67% |
2021 | -2.17 | 1.42 | 3.03 | -2.40 | -1.79 | 3.47 | -0.16 | 4.79 | 4.10 | -2.42 | 0.52 | 0.67 | +9.03% |
2022 | -8.44 | 0.22 | -3.57 | -2.72 | -1.90 | -5.51 | 10.38 | -1.63 | -5.37 | 1.87 | 6.00 | -3.93 | -14.93% |
2023 | 4.33 | -1.67 | 2.40 | -2.35 | 3.34 | -0.11 | 1.42 | -0.95 | -2.66 | -2.44 | 3.99 | 3.95 | +9.19% |
2024 | 2.97 | 3.21 | 1.66 | -4.64 | 0.75 | 0.85 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.51% | 13.42% | 14.09% | 15.33% | 16.75% |
Sharpe Ratio | 0.59 | 1.00 | 0.01 | -0.11 | 0.21 |
Bester Monat | +3.95% | +3.95% | +3.99% | +10.38% | +10.38% |
Schlechtester Monat | -4.64% | -4.64% | -4.64% | -8.44% | -8.44% |
Maximaler Verlust | -7.55% | -7.55% | -11.45% | -27.61% | -29.48% |
Outperformance | +13.13% | - | +13.10% | +15.29% | +18.36% |
Alle Kurse in EUR
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 | +4.68% | ||
---|---|---|---|
6 Monate | +8.19% | ||
1 Jahr | +3.88% | ||
3 Jahre | +6.55% | ||
5 Jahre | +42.79% | ||
10 Jahre | +112.99% | ||
seit Beginn | +114.92% | ||
Jahr | |||
2023 | +9.19% | ||
2022 | -14.93% | ||
2021 | +9.03% | ||
2020 | +15.67% | ||
2019 | +24.78% | ||
2018 | -12.96% | ||
2017 | +13.42% | ||
2016 | +6.51% | ||
2015 | +20.98% |