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Capital Group Japan Equity Fund (LUX) Zd GBP/  LU0817827172  /

Fonds
NAV07.06.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
14.7400GBP -0.07% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0.83 1.18 -0.21 -2.82 3.05 -0.62 5.46 4.20 -4.15 1.51 -0.65 +0.33%
2022 -9.14 0.29 -2.80 -2.66 -0.83 -4.51 7.61 1.41 -4.04 0.08 6.12 -1.59 -10.64%
2023 4.05 -1.92 2.39 -2.62 1.31 -0.14 1.15 -1.06 -1.43 -2.04 2.97 4.83 +7.38%
2024 1.00 3.64 1.52 -4.76 0.48 0.48 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.86% 13.71% 14.30% 14.86% -%
Sharpe Ratio 0.11 0.45 -0.01 -0.15 -
Bester Monat +4.83% +4.83% +4.83% +7.61% -
Schlechtester Monat -4.76% -4.76% -4.76% -9.14% -
Maximaler Verlust -7.51% -7.51% -9.94% -27.44% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 18.1500 +5.28% -8.10%
Capital Group Japan Equity Fund ... thesaurierend 16.2700 +3.63% -8.18%
Capital Group Japan Equity Fund ... thesaurierend 14.2600 +2.81% +2.44%
Capital Group Japan Equity Fund ... thesaurierend 21.6500 +5.25% -3.91%
Capital Group Japan Equity Fund ... thesaurierend 22.3500 +5.82% +8.55%
Capital Group Japan Equity Fund ... thesaurierend 18.9800 +4.46% +7.23%
Capital Group Japan Equity Fund ... thesaurierend 3'785.0000 +19.48% +37.99%
Capital Group Japan Equity Fund ... thesaurierend 24.1500 +6.91% -3.82%
Capital Group Japan Equity Fund ... ausschüttend 16.6700 +4.20% +3.74%
Capital Group Japan Equity Fund ... ausschüttend 14.1600 +2.92% +2.51%
Capital Group Japan Equity Fund ... ausschüttend 18.0100 +5.27% -8.13%
Capital Group Japan Equity Fund ... thesaurierend 18.4100 +4.42% -6.07%
Capital Group Japan Equity Fund ... thesaurierend 16.1400 +3.66% +4.81%
Capital Group Japan Equity Fund ... thesaurierend 20.5300 +6.10% -6.00%
Capital Group Japan Equity Fund ... thesaurierend 34.3900 +25.01% +48.23%
Capital Group Japan Equity Fund ... ausschüttend 2'823.0000 +17.68% +31.86%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'939.0000 +18.54% +34.81%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28.0200 +23.98% +44.36%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20.1700 +5.44% +7.34%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'416.0000 +19.07% +36.42%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21.5100 +25.50% +47.94%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.6200 +20.30% +35.19%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.6300 +24.53% +44.49%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17.3600 +5.02% +6.13%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.7500 +6.04% -6.00%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.9100 +24.54% +44.54%
Capital Group Japan Equity Fund ... ausschüttend 16.0100 +4.28% -
Capital Group Japan Equity Fund ... ausschüttend 21.6600 +22.00% -
Capital Group Japan Equity Fund ... ausschüttend 21.3500 +5.85% +8.57%
Capital Group Japan Equity Fund ... ausschüttend 18.5700 +5.23% +6.62%
Capital Group Japan Equity Fund ... ausschüttend 20.0500 +6.22% -5.58%
Capital Group Japan Equity Fund ... ausschüttend 26.8100 +23.13% +40.18%
Capital Group Japan Equity Fund ... ausschüttend 23.5800 +24.65% +45.37%
Capital Group Japan Equity Fund ... ausschüttend 31.4900 +25.26% +48.63%
Capital Group Japan Equity Fund ... thesaurierend 21.6700 +6.33% -5.37%
Capital Group Japan Equity Fund ... thesaurierend 3'397.0000 +18.86% +35.77%
Capital Group Japan Equity Fund ... thesaurierend 20.0600 +5.25% +6.82%
Capital Group Japan Equity Fund ... ausschüttend 20.9700 +6.32% -5.37%
Capital Group Japan Equity Fund ... ausschüttend 19.4200 +5.27% +6.84%
Capital Group Japan Equity Fund ... thesaurierend 29.8800 +20.58% +36.13%
Capital Group Japan Equity Fund ... thesaurierend 34.0500 +25.28% +49.15%
Capital Group Japan Equity Fund ... thesaurierend 19.5400 +4.88% -4.96%
Capital Group Japan Equity Fund ... thesaurierend 17.1300 +4.07% +6.00%
Capital Group Japan Equity Fund ... ausschüttend 16.8200 +4.51% -6.05%
Capital Group Japan Equity Fund ... ausschüttend 14.7400 +3.68% +4.80%
Capital Group Japan Equity Fund ... thesaurierend 15.6700 +3.57% +1.75%
Capital Group Japan Equity Fund ... thesaurierend 16.9200 +4.57% -9.90%
Capital Group Japan Equity Fund ... thesaurierend 22.2100 +21.23% +33.71%
Capital Group Japan Equity Fund ... thesaurierend 17.0300 +3.84% +5.45%
Capital Group Japan Equity Fund ... ausschüttend 16.4900 +3.90% +5.53%
Capital Group Japan Equity Fund ... thesaurierend 28.8500 +23.24% +40.53%
Capital Group Japan Equity Fund ... ausschüttend 18.8100 +4.72% -5.42%
Capital Group Japan Equity Fund ... thesaurierend 19.4300 +4.69% -5.45%
Capital Group Japan Equity Fund ... ausschüttend 15.7600 +3.77% +5.22%
Capital Group Japan Equity Fund ... thesaurierend 16.8000 +4.22% +3.77%
Capital Group Japan Equity Fund ... thesaurierend 19.0100 +5.03% +6.14%
Capital Group Japan Equity Fund ... thesaurierend 19.4300 +22.05% +36.45%
Capital Group Japan Equity Fund ... thesaurierend 21.9100 +23.09% +39.73%
Capital Group Japan Equity Fund ... thesaurierend 2'845.0000 +17.71% +31.84%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'218.0000 +18.57% +34.81%

Performance

lfd. Jahr  
+2.18%
6 Monate  
+4.85%
1 Jahr  
+3.68%
3 Jahre  
+4.80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1.64%
Jahr
2023  
+7.38%
2022
  -10.64%
2021  
+0.33%
 

Ausschüttungen

04.01.2024 0.10 GBP
04.01.2023 0.13 GBP
04.01.2022 0.07 GBP