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Capital Group Japan Equity Fund (LUX) ZL CHF/  LU2099830874  /

Fonds
NAV03.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
19,6100CHF +0,62% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 9,00 9,21 -0,17 -0,47 2,17 6,07 -2,32 11,83 0,64 -
2021 -2,36 2,97 4,05 -2,86 -2,08 3,31 -2,25 5,52 3,94 -4,32 -1,12 0,38 +4,67%
2022 -8,17 -0,97 -4,08 -2,85 -1,05 -8,11 7,31 -0,62 -6,85 4,29 5,47 -3,96 -19,15%
2023 5,51 -1,54 2,01 -3,07 2,20 0,22 -0,44 -1,05 -1,57 -2,96 2,99 1,88 +3,89%
2024 2,79 5,82 3,49 -3,82 0,57 0,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,28% 13,99% 14,37% 15,72% -%
Sharpe Ratio 1,46 1,54 0,07 -0,34 -
Bester Monat +5,82% +5,82% +5,82% +7,31% +11,83%
Schlechtester Monat -3,82% -3,82% -3,82% -8,17% -8,17%
Maximaler Verlust -8,06% -8,06% -13,63% -32,05% -
Outperformance - - - - -
 
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  
+9,55%
6 Monate  
+11,87%
1 Jahr  
+4,75%
3 Jahre
  -4,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,08%
Jahr
2023  
+3,89%
2022
  -19,15%
2021  
+4,67%