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

Fonds
NAV28.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
19,5100CHF -0,56% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,25% 13,79% 14,38% 15,71% -%
Sharpe Ratio 1,43 1,30 0,32 -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 17,9200 +6,60% -8,43%
Capital Group Japan Equity Fund ... thesaurierend 16,3500 +7,35% -7,16%
Capital Group Japan Equity Fund ... thesaurierend 14,0400 +3,62% +1,81%
Capital Group Japan Equity Fund ... thesaurierend 21,7400 +8,97% -2,86%
Capital Group Japan Equity Fund ... thesaurierend 21,9500 +6,97% +7,60%
Capital Group Japan Equity Fund ... thesaurierend 18,6700 +5,18% +6,50%
Capital Group Japan Equity Fund ... thesaurierend 3.746,0000 +21,74% +37,12%
Capital Group Japan Equity Fund ... thesaurierend 23,8400 +8,27% -4,18%
Capital Group Japan Equity Fund ... ausschüttend 16,3800 +5,35% +2,82%
Capital Group Japan Equity Fund ... ausschüttend 13,9300 +3,65% +1,80%
Capital Group Japan Equity Fund ... ausschüttend 17,7900 +6,66% -8,41%
Capital Group Japan Equity Fund ... thesaurierend 18,4900 +8,19% -5,03%
Capital Group Japan Equity Fund ... thesaurierend 15,8800 +4,41% +4,13%
Capital Group Japan Equity Fund ... thesaurierend 20,2700 +7,42% -6,37%
Capital Group Japan Equity Fund ... thesaurierend 33,9800 +27,31% +47,04%
Capital Group Japan Equity Fund ... ausschüttend 2.795,0000 +19,92% +30,98%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.910,0000 +20,80% +34,02%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,7000 +26,25% +43,23%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19,8100 +6,56% +6,39%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.381,0000 +21,27% +35,57%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,2500 +27,78% +46,75%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,3300 +22,50% +34,23%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,3800 +26,81% +43,39%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,0500 +6,14% +5,17%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,5200 +7,46% -6,33%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,7000 +26,81% +43,40%
Capital Group Japan Equity Fund ... ausschüttend 15,7200 +5,36% -
Capital Group Japan Equity Fund ... ausschüttend 21,4200 +24,23% -
Capital Group Japan Equity Fund ... ausschüttend 20,9600 +6,97% +7,54%
Capital Group Japan Equity Fund ... ausschüttend 18,2300 +6,29% +5,61%
Capital Group Japan Equity Fund ... ausschüttend 19,8000 +7,61% -5,89%
Capital Group Japan Equity Fund ... ausschüttend 26,5100 +25,47% +39,18%
Capital Group Japan Equity Fund ... ausschüttend 23,3000 +26,96% +44,25%
Capital Group Japan Equity Fund ... ausschüttend 31,1100 +27,52% +47,38%
Capital Group Japan Equity Fund ... thesaurierend 21,4000 +7,70% -5,69%
Capital Group Japan Equity Fund ... thesaurierend 3.362,0000 +21,07% +34,86%
Capital Group Japan Equity Fund ... thesaurierend 19,7000 +6,37% +5,86%
Capital Group Japan Equity Fund ... ausschüttend 20,7100 +7,71% -5,67%
Capital Group Japan Equity Fund ... ausschüttend 19,0600 +6,35% +5,82%
Capital Group Japan Equity Fund ... thesaurierend 29,5600 +22,76% +35,22%
Capital Group Japan Equity Fund ... thesaurierend 33,6400 +27,57% +47,93%
Capital Group Japan Equity Fund ... thesaurierend 19,6200 +8,58% -3,96%
Capital Group Japan Equity Fund ... thesaurierend 16,8500 +4,79% +5,31%
Capital Group Japan Equity Fund ... ausschüttend 16,8900 +8,22% -5,04%
Capital Group Japan Equity Fund ... ausschüttend 14,5100 +4,47% +4,18%
Capital Group Japan Equity Fund ... thesaurierend 15,3900 +4,62% +0,79%
Capital Group Japan Equity Fund ... thesaurierend 16,7200 +5,96% -10,20%
Capital Group Japan Equity Fund ... thesaurierend 21,9600 +23,44% +32,69%
Capital Group Japan Equity Fund ... thesaurierend 16,7600 +4,62% +4,82%
Capital Group Japan Equity Fund ... ausschüttend 16,2200 +4,68% +4,84%
Capital Group Japan Equity Fund ... thesaurierend 28,5200 +25,47% +39,39%
Capital Group Japan Equity Fund ... ausschüttend 18,8900 +8,46% -4,36%
Capital Group Japan Equity Fund ... thesaurierend 19,5100 +8,39% -4,41%
Capital Group Japan Equity Fund ... ausschüttend 15,5100 +4,58% +4,57%
Capital Group Japan Equity Fund ... thesaurierend 16,5000 +5,36% +2,80%
Capital Group Japan Equity Fund ... thesaurierend 18,6600 +6,08% +5,13%
Capital Group Japan Equity Fund ... thesaurierend 19,2100 +24,26% +35,38%
Capital Group Japan Equity Fund ... thesaurierend 21,6600 +25,35% +38,58%
Capital Group Japan Equity Fund ... thesaurierend 2.816,0000 +19,88% +30,98%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.185,0000 +20,78% +33,94%

Performance

lfd. Jahr  
+8,99%
6 Monate  
+10,23%
1 Jahr  
+8,39%
3 Jahre
  -4,41%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,41%
Jahr
2023  
+3,89%
2022
  -19,15%
2021  
+4,67%