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Capital Group Japan Equity Fund (LUX) Z EUR/  LU0817826448  /

Fonds
NAV03.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
19,0200EUR +0,85% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%