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Capital Group Japan Equity Fund (LUX) ZLd EUR/  LU2099830528  /

Fonds
NAV17.06.2024 Diff.-0.2000 Ertragstyp Ausrichtung Fondsgesellschaft
19.2300EUR -1.03% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 -2.12 1.42 3.07 -2.40 -1.77 3.49 -0.16 4.80 4.13 -2.42 0.55 0.69 +9.27%
2022 -8.43 0.27 -3.54 -2.73 -1.89 -5.42 10.36 -1.62 -5.34 1.86 6.01 -3.89 -14.74%
2023 4.33 -1.63 2.39 -2.28 3.36 -0.11 1.43 -0.98 -2.58 -2.42 3.99 4.00 +9.48%
2024 2.98 3.25 1.62 -4.59 0.73 -0.16 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.47% 13.31% 13.85% 15.43% -%
Sharpe Ratio 0.34 0.62 0.07 -0.15 -
Bester Monat +4.00% +4.00% +4.00% +10.36% +10.36%
Schlechtester Monat -4.59% -4.59% -4.59% -8.43% -8.43%
Maximaler Verlust -7.54% -7.54% -9.00% -27.48% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17.8500 +1.88% -8.84%
Capital Group Japan Equity Fund ... thesaurierend 15.8900 +1.21% -11.57%
Capital Group Japan Equity Fund ... thesaurierend 14.0500 +2.48% -0.14%
Capital Group Japan Equity Fund ... thesaurierend 21.1400 +2.67% -7.52%
Capital Group Japan Equity Fund ... thesaurierend 22.1400 +5.23% +5.83%
Capital Group Japan Equity Fund ... thesaurierend 18.7100 +4.06% +4.58%
Capital Group Japan Equity Fund ... thesaurierend 3'748.0000 +14.90% +36.49%
Capital Group Japan Equity Fund ... thesaurierend 23.7600 +3.44% -4.58%
Capital Group Japan Equity Fund ... ausschüttend 16.5100 +3.65% +1.11%
Capital Group Japan Equity Fund ... ausschüttend 13.9500 +2.51% -0.10%
Capital Group Japan Equity Fund ... ausschüttend 17.7200 +1.91% -8.82%
Capital Group Japan Equity Fund ... thesaurierend 17.9700 +1.87% -9.61%
Capital Group Japan Equity Fund ... thesaurierend 15.9000 +3.25% +2.19%
Capital Group Japan Equity Fund ... thesaurierend 20.2000 +2.64% -6.74%
Capital Group Japan Equity Fund ... thesaurierend 34.0800 +20.21% +46.77%
Capital Group Japan Equity Fund ... ausschüttend 2'795.0000 +13.21% +30.43%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'911.0000 +14.08% +33.40%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27.7700 +19.18% +43.00%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19.9800 +4.83% +4.61%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'382.0000 +14.49% +34.96%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21.3200 +20.72% +46.53%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.3600 +15.69% +33.79%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.4400 +19.78% +43.12%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17.1900 +4.43% +3.42%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.4500 +2.68% -6.73%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.7500 +19.82% +43.14%
Capital Group Japan Equity Fund ... ausschüttend 15.8500 +3.70% -
Capital Group Japan Equity Fund ... ausschüttend 21.4600 +17.36% -
Capital Group Japan Equity Fund ... ausschüttend 21.1400 +5.23% +5.75%
Capital Group Japan Equity Fund ... ausschüttend 18.3900 +4.62% +3.90%
Capital Group Japan Equity Fund ... ausschüttend 19.7300 +2.80% -6.31%
Capital Group Japan Equity Fund ... ausschüttend 26.5700 +18.47% +38.86%
Capital Group Japan Equity Fund ... ausschüttend 23.3700 +19.89% +43.90%
Capital Group Japan Equity Fund ... ausschüttend 31.2100 +20.39% +47.17%
Capital Group Japan Equity Fund ... thesaurierend 21.3300 +2.89% -6.08%
Capital Group Japan Equity Fund ... thesaurierend 3'364.0000 +14.31% +34.29%
Capital Group Japan Equity Fund ... thesaurierend 19.8700 +4.69% +4.14%
Capital Group Japan Equity Fund ... ausschüttend 20.6400 +2.94% -6.08%
Capital Group Japan Equity Fund ... ausschüttend 19.2300 +4.69% +4.12%
Capital Group Japan Equity Fund ... thesaurierend 29.6000 +15.99% +34.79%
Capital Group Japan Equity Fund ... thesaurierend 33.7500 +20.45% +47.70%
Capital Group Japan Equity Fund ... thesaurierend 19.0800 +2.31% -8.53%
Capital Group Japan Equity Fund ... thesaurierend 16.8800 +3.69% +3.37%
Capital Group Japan Equity Fund ... ausschüttend 16.4200 +1.90% -9.57%
Capital Group Japan Equity Fund ... ausschüttend 14.5300 +3.36% +2.24%
Capital Group Japan Equity Fund ... thesaurierend 15.5100 +2.99% -0.83%
Capital Group Japan Equity Fund ... thesaurierend 16.6500 +1.22% -10.58%
Capital Group Japan Equity Fund ... thesaurierend 22.0000 +16.65% +32.45%
Capital Group Japan Equity Fund ... thesaurierend 16.7900 +3.51% +2.88%
Capital Group Japan Equity Fund ... ausschüttend 16.2500 +3.55% +2.90%
Capital Group Japan Equity Fund ... thesaurierend 28.5900 +18.53% +39.12%
Capital Group Japan Equity Fund ... ausschüttend 18.3600 +2.16% -8.97%
Capital Group Japan Equity Fund ... thesaurierend 18.9800 +2.15% -8.97%
Capital Group Japan Equity Fund ... ausschüttend 15.5300 +3.40% +2.62%
Capital Group Japan Equity Fund ... thesaurierend 16.6300 +3.61% +1.09%
Capital Group Japan Equity Fund ... thesaurierend 18.8200 +4.44% +3.41%
Capital Group Japan Equity Fund ... thesaurierend 19.2500 +17.45% +35.18%
Capital Group Japan Equity Fund ... thesaurierend 21.7100 +18.38% +38.28%
Capital Group Japan Equity Fund ... thesaurierend 2'816.0000 +13.18% +30.43%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'186.0000 +14.03% +33.36%

Performance

lfd. Jahr  
+3.68%
6 Monate  
+5.78%
1 Jahr  
+4.69%
3 Jahre  
+4.12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36.76%
Jahr
2023  
+9.48%
2022
  -14.74%
2021  
+9.27%
 

Ausschüttungen

04.01.2024 0.17 EUR
04.01.2023 0.20 EUR
04.01.2022 0.14 EUR
04.01.2021 0.09 EUR