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

Fonds
NAV05.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
20,1500EUR -0,84% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,81 1,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58% 13,53% 14,14% 15,41% -%
Sharpe Ratio 0,66 1,14 0,05 -0,09 -
Bester Monat +3,96% +3,96% +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 18,3500 +4,98% -7,09%
Capital Group Japan Equity Fund ... thesaurierend 16,3900 +3,54% -7,51%
Capital Group Japan Equity Fund ... thesaurierend 14,3400 +1,99% +3,02%
Capital Group Japan Equity Fund ... thesaurierend 21,8000 +5,11% -3,24%
Capital Group Japan Equity Fund ... thesaurierend 22,4500 +5,05% +9,03%
Capital Group Japan Equity Fund ... thesaurierend 19,0800 +3,58% +7,80%
Capital Group Japan Equity Fund ... thesaurierend 3.810,0000 +19,21% +38,90%
Capital Group Japan Equity Fund ... thesaurierend 24,4100 +6,59% -2,79%
Capital Group Japan Equity Fund ... ausschüttend 16,7400 +3,41% +4,17%
Capital Group Japan Equity Fund ... ausschüttend 14,2300 +2,02% +3,01%
Capital Group Japan Equity Fund ... ausschüttend 18,2100 +5,03% -7,11%
Capital Group Japan Equity Fund ... thesaurierend 18,5400 +4,33% -5,41%
Capital Group Japan Equity Fund ... thesaurierend 16,2300 +2,85% +5,39%
Capital Group Japan Equity Fund ... thesaurierend 20,7600 +5,81% -4,95%
Capital Group Japan Equity Fund ... thesaurierend 34,6000 +24,73% +49,14%
Capital Group Japan Equity Fund ... ausschüttend 2.842,0000 +17,45% +32,75%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.959,0000 +18,30% +35,73%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,2000 +23,68% +45,29%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,2600 +4,65% +7,82%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.438,0000 +18,76% +37,30%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,6400 +25,23% +48,83%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,8000 +19,98% +36,07%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,7700 +24,26% +45,42%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,4300 +4,19% +6,55%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18,9600 +5,81% -4,95%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 18,0200 +24,29% +45,43%
Capital Group Japan Equity Fund ... ausschüttend 16,0700 +3,41% -
Capital Group Japan Equity Fund ... ausschüttend 21,8000 +21,78% -
Capital Group Japan Equity Fund ... ausschüttend 21,4400 +5,06% +9,03%
Capital Group Japan Equity Fund ... ausschüttend 18,6400 +4,39% +7,02%
Capital Group Japan Equity Fund ... ausschüttend 20,2700 +5,94% -4,54%
Capital Group Japan Equity Fund ... ausschüttend 26,9800 +22,90% +41,07%
Capital Group Japan Equity Fund ... ausschüttend 23,7300 +24,40% +46,29%
Capital Group Japan Equity Fund ... ausschüttend 31,6800 +24,93% +49,53%
Capital Group Japan Equity Fund ... thesaurierend 21,9100 +6,05% -4,32%
Capital Group Japan Equity Fund ... thesaurierend 3.420,0000 +18,59% +36,69%
Capital Group Japan Equity Fund ... thesaurierend 20,1500 +4,46% +7,30%
Capital Group Japan Equity Fund ... ausschüttend 21,2000 +6,05% -4,33%
Capital Group Japan Equity Fund ... ausschüttend 19,5000 +4,47% +7,28%
Capital Group Japan Equity Fund ... thesaurierend 30,0700 +20,28% +36,99%
Capital Group Japan Equity Fund ... thesaurierend 34,2600 +24,99% +50,07%
Capital Group Japan Equity Fund ... thesaurierend 19,6800 +4,74% -4,28%
Capital Group Japan Equity Fund ... thesaurierend 17,2200 +3,24% +6,56%
Capital Group Japan Equity Fund ... ausschüttend 16,9300 +4,30% -5,44%
Capital Group Japan Equity Fund ... ausschüttend 14,8200 +2,81% +5,37%
Capital Group Japan Equity Fund ... thesaurierend 15,7400 +2,81% +2,21%
Capital Group Japan Equity Fund ... thesaurierend 17,1100 +4,27% -8,89%
Capital Group Japan Equity Fund ... thesaurierend 22,3500 +20,94% +34,56%
Capital Group Japan Equity Fund ... thesaurierend 17,1300 +3,07% +6,07%
Capital Group Japan Equity Fund ... ausschüttend 16,5700 +3,06% +6,04%
Capital Group Japan Equity Fund ... thesaurierend 29,0300 +22,96% +41,40%
Capital Group Japan Equity Fund ... ausschüttend 18,9400 +4,58% -4,77%
Capital Group Japan Equity Fund ... thesaurierend 19,5700 +4,54% -4,77%
Capital Group Japan Equity Fund ... ausschüttend 15,8500 +3,01% +5,82%
Capital Group Japan Equity Fund ... thesaurierend 16,8700 +3,43% +4,20%
Capital Group Japan Equity Fund ... thesaurierend 19,0900 +4,26% +6,59%
Capital Group Japan Equity Fund ... thesaurierend 19,5500 +21,73% +37,29%
Capital Group Japan Equity Fund ... thesaurierend 22,0500 +22,77% +40,63%
Capital Group Japan Equity Fund ... thesaurierend 2.864,0000 +17,43% +32,72%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.240,0000 +18,33% +35,74%

Performance

lfd. Jahr  
+5,17%
6 Monate  
+9,15%
1 Jahr  
+4,46%
3 Jahre  
+7,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,17%
Jahr
2023  
+9,49%
2022
  -14,76%
2021  
+9,26%