DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Japan Equity Fund (LUX) ZL EUR/  LU2099830445  /

Fonds
NAV30.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
19,6300EUR +0,20% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -6,59 9,40 8,19 0,12 -1,61 2,02 5,93 -1,22 10,15 0,70 -
2021 -2,13 1,41 3,06 -2,39 -1,76 3,53 -0,21 4,83 4,11 -2,41 0,54 0,69 +9,26%
2022 -8,43 0,27 -3,55 -2,70 -1,87 -5,47 10,36 -1,60 -5,33 1,90 5,99 -3,95 -14,76%
2023 4,40 -1,64 2,39 -2,34 3,39 -0,11 1,45 -0,96 -2,63 -2,42 4,01 3,96 +9,49%
2024 2,97 3,24 1,67 -4,64 -0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,43% 13,42% 14,12% 15,37% -%
Sharpe Ratio 0,18 0,73 0,16 -0,11 -
Bester Monat +3,96% +4,01% +4,01% +10,36% +10,36%
Schlechtester Monat -4,64% -4,64% -4,64% -8,43% -8,43%
Maximaler Verlust -7,53% -7,53% -11,33% -27,51% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17,8100 +5,95% -8,38%
Capital Group Japan Equity Fund ... thesaurierend 16,0900 +5,65% -7,95%
Capital Group Japan Equity Fund ... thesaurierend 13,9900 +3,25% +2,19%
Capital Group Japan Equity Fund ... thesaurierend 21,4000 +7,27% -3,65%
Capital Group Japan Equity Fund ... thesaurierend 21,8700 +6,58% +8,21%
Capital Group Japan Equity Fund ... thesaurierend 18,6100 +4,85% +7,02%
Capital Group Japan Equity Fund ... thesaurierend 3.715,0000 +20,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 23,6900 +7,58% -4,13%
Capital Group Japan Equity Fund ... ausschüttend 16,3200 +4,96% +3,42%
Capital Group Japan Equity Fund ... ausschüttend 13,8800 +3,28% +2,18%
Capital Group Japan Equity Fund ... ausschüttend 17,6700 +5,94% -8,41%
Capital Group Japan Equity Fund ... thesaurierend 18,2000 +6,50% -5,85%
Capital Group Japan Equity Fund ... thesaurierend 15,8200 +4,01% +4,56%
Capital Group Japan Equity Fund ... thesaurierend 20,1500 +6,78% -6,28%
Capital Group Japan Equity Fund ... thesaurierend 33,7200 +26,34% +47,38%
Capital Group Japan Equity Fund ... ausschüttend 2.772,0000 +18,93% +31,19%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.886,0000 +19,81% +34,18%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27,4900 +25,30% +43,55%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19,7400 +6,19% +6,99%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.353,0000 +20,27% +35,75%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,0900 +26,82% +47,07%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,1100 +21,52% +34,47%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,2100 +25,80% +43,70%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 16,9900 +5,76% +5,76%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,4000 +6,76% -6,29%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17,5700 +25,88% +43,79%
Capital Group Japan Equity Fund ... ausschüttend 15,6700 +5,03% -
Capital Group Japan Equity Fund ... ausschüttend 21,2500 +23,24% -
Capital Group Japan Equity Fund ... ausschüttend 20,8900 +6,61% +8,19%
Capital Group Japan Equity Fund ... ausschüttend 18,1700 +5,94% +6,28%
Capital Group Japan Equity Fund ... ausschüttend 19,6800 +6,96% -5,85%
Capital Group Japan Equity Fund ... ausschüttend 26,3000 +24,48% +39,44%
Capital Group Japan Equity Fund ... ausschüttend 23,1300 +26,04% +44,59%
Capital Group Japan Equity Fund ... ausschüttend 30,8700 +26,53% +47,68%
Capital Group Japan Equity Fund ... thesaurierend 21,2600 +7,00% -5,68%
Capital Group Japan Equity Fund ... thesaurierend 3.335,0000 +20,09% +35,13%
Capital Group Japan Equity Fund ... thesaurierend 19,6300 +5,99% +6,51%
Capital Group Japan Equity Fund ... ausschüttend 20,5800 +7,03% -5,64%
Capital Group Japan Equity Fund ... ausschüttend 19,0000 +6,01% +6,52%
Capital Group Japan Equity Fund ... thesaurierend 29,3300 +21,80% +35,47%
Capital Group Japan Equity Fund ... thesaurierend 33,3900 +26,62% +48,27%
Capital Group Japan Equity Fund ... thesaurierend 19,3100 +6,86% -4,78%
Capital Group Japan Equity Fund ... thesaurierend 16,7900 +4,42% +5,73%
Capital Group Japan Equity Fund ... ausschüttend 16,6200 +6,49% -5,83%
Capital Group Japan Equity Fund ... ausschüttend 14,4500 +4,04% +4,55%
Capital Group Japan Equity Fund ... thesaurierend 15,3400 +4,28% +1,46%
Capital Group Japan Equity Fund ... thesaurierend 16,6100 +5,26% -10,17%
Capital Group Japan Equity Fund ... thesaurierend 21,7900 +22,48% +32,95%
Capital Group Japan Equity Fund ... thesaurierend 16,7000 +4,24% +5,23%
Capital Group Japan Equity Fund ... ausschüttend 16,1600 +4,30% +5,25%
Capital Group Japan Equity Fund ... thesaurierend 28,3000 +24,51% +39,75%
Capital Group Japan Equity Fund ... ausschüttend 18,5900 +6,74% -5,18%
Capital Group Japan Equity Fund ... thesaurierend 19,2100 +6,72% -5,18%
Capital Group Japan Equity Fund ... ausschüttend 15,4600 +4,24% +5,06%
Capital Group Japan Equity Fund ... thesaurierend 16,4500 +5,04% +3,46%
Capital Group Japan Equity Fund ... thesaurierend 18,6000 +5,74% +5,80%
Capital Group Japan Equity Fund ... thesaurierend 19,0700 +23,35% +35,73%
Capital Group Japan Equity Fund ... thesaurierend 21,4900 +24,36% +38,91%
Capital Group Japan Equity Fund ... thesaurierend 2.794,0000 +18,94% +31,24%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.160,0000 +19,83% +34,24%

Performance

lfd. Jahr  
+2,45%
6 Monate  
+6,51%
1 Jahr  
+5,99%
3 Jahre  
+6,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,99%
Jahr
2023  
+9,49%
2022
  -14,76%
2021  
+9,26%