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Capital Group Japan Equity Fund (LUX) ZLd GBP/  LU2099830106  /

Fonds
NAV18.06.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
16.2000GBP -0.31% 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 - - -3.67 7.20 11.73 0.97 -2.33 1.19 7.82 -2.25 9.65 2.10 -
2021 -4.45 -0.86 1.24 -0.18 -2.77 3.04 -0.61 5.50 4.22 -4.11 1.47 -0.64 +1.33%
2022 -9.09 0.32 -2.83 -2.58 -0.88 -4.45 7.59 1.46 -4.00 0.07 6.15 -1.61 -10.43%
2023 4.09 -1.91 2.40 -2.59 1.30 -0.06 1.16 -1.08 -1.41 -1.95 2.99 4.83 +7.66%
2024 1.07 3.62 1.48 -4.67 0.43 -0.91 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.74% 13.53% 13.99% 14.92% -%
Sharpe Ratio -0.14 0.26 -0.01 -0.18 -
Bester Monat +4.83% +4.83% +4.83% +7.59% +11.73%
Schlechtester Monat -4.67% -4.67% -4.67% -9.09% -9.09%
Maximaler Verlust -7.46% -7.46% -7.46% -27.30% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 17.8100 +1.66% -7.58%
Capital Group Japan Equity Fund ... thesaurierend 15.7500 +0.32% -11.42%
Capital Group Japan Equity Fund ... thesaurierend 14.0100 +2.19% +0.43%
Capital Group Japan Equity Fund ... thesaurierend 20.9600 +1.80% -7.30%
Capital Group Japan Equity Fund ... thesaurierend 22.0800 +4.94% +6.92%
Capital Group Japan Equity Fund ... thesaurierend 18.6500 +3.73% +5.07%
Capital Group Japan Equity Fund ... thesaurierend 3'742.0000 +14.71% +38.59%
Capital Group Japan Equity Fund ... thesaurierend 23.7100 +3.22% -3.26%
Capital Group Japan Equity Fund ... ausschüttend 16.4600 +3.34% +2.17%
Capital Group Japan Equity Fund ... ausschüttend 13.9100 +2.21% +0.48%
Capital Group Japan Equity Fund ... ausschüttend 17.6700 +1.62% -7.60%
Capital Group Japan Equity Fund ... thesaurierend 17.8200 +1.02% -9.36%
Capital Group Japan Equity Fund ... thesaurierend 15.8600 +2.99% +2.72%
Capital Group Japan Equity Fund ... thesaurierend 20.1500 +2.39% -5.49%
Capital Group Japan Equity Fund ... thesaurierend 34.0300 +20.04% +49.06%
Capital Group Japan Equity Fund ... ausschüttend 2'790.0000 +13.01% +32.42%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'906.0000 +13.88% +35.42%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 27.7300 +19.01% +45.26%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 19.9200 +4.51% +5.68%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'377.0000 +14.32% +37.00%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21.2900 +20.55% +48.78%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.3200 +15.52% +35.92%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.4100 +19.61% +45.35%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17.1400 +4.12% +4.47%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.4100 +2.45% -5.48%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.7300 +19.69% +45.44%
Capital Group Japan Equity Fund ... ausschüttend 15.8000 +3.70% -
Capital Group Japan Equity Fund ... ausschüttend 21.4300 +17.36% -
Capital Group Japan Equity Fund ... ausschüttend 21.0800 +5.23% +5.75%
Capital Group Japan Equity Fund ... ausschüttend 18.3300 +4.62% +3.90%
Capital Group Japan Equity Fund ... ausschüttend 19.6900 +2.80% -6.31%
Capital Group Japan Equity Fund ... ausschüttend 26.5300 +18.47% +38.86%
Capital Group Japan Equity Fund ... ausschüttend 23.3400 +19.89% +43.90%
Capital Group Japan Equity Fund ... ausschüttend 31.1600 +20.39% +47.17%
Capital Group Japan Equity Fund ... thesaurierend 21.2800 +2.89% -6.08%
Capital Group Japan Equity Fund ... thesaurierend 3'358.0000 +14.31% +34.29%
Capital Group Japan Equity Fund ... thesaurierend 19.8100 +4.69% +4.14%
Capital Group Japan Equity Fund ... ausschüttend 20.5900 +2.94% -6.08%
Capital Group Japan Equity Fund ... ausschüttend 19.1700 +4.69% +4.12%
Capital Group Japan Equity Fund ... thesaurierend 29.5500 +15.99% +34.79%
Capital Group Japan Equity Fund ... thesaurierend 33.7000 +20.45% +47.70%
Capital Group Japan Equity Fund ... thesaurierend 18.9100 +2.31% -8.53%
Capital Group Japan Equity Fund ... thesaurierend 16.8300 +3.69% +3.37%
Capital Group Japan Equity Fund ... ausschüttend 16.2700 +1.90% -9.57%
Capital Group Japan Equity Fund ... ausschüttend 14.4900 +3.36% +2.24%
Capital Group Japan Equity Fund ... thesaurierend 15.4600 +2.99% -0.83%
Capital Group Japan Equity Fund ... thesaurierend 16.6100 +1.22% -10.58%
Capital Group Japan Equity Fund ... thesaurierend 21.9600 +16.65% +32.45%
Capital Group Japan Equity Fund ... thesaurierend 16.7400 +3.51% +2.88%
Capital Group Japan Equity Fund ... ausschüttend 16.2000 +3.55% +2.90%
Capital Group Japan Equity Fund ... thesaurierend 28.5500 +18.53% +39.12%
Capital Group Japan Equity Fund ... ausschüttend 18.2000 +2.16% -8.97%
Capital Group Japan Equity Fund ... thesaurierend 18.8100 +2.15% -8.97%
Capital Group Japan Equity Fund ... ausschüttend 15.4900 +3.40% +2.62%
Capital Group Japan Equity Fund ... thesaurierend 16.5900 +3.36% +2.16%
Capital Group Japan Equity Fund ... thesaurierend 18.7700 +4.16% +4.51%
Capital Group Japan Equity Fund ... thesaurierend 19.2200 +17.27% +37.29%
Capital Group Japan Equity Fund ... thesaurierend 21.6800 +18.21% +40.51%
Capital Group Japan Equity Fund ... thesaurierend 2'811.0000 +12.98% +32.41%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'181.0000 +13.85% +35.42%

Performance

lfd. Jahr  
+0.82%
6 Monate  
+3.55%
1 Jahr  
+3.55%
3 Jahre  
+2.90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20.57%
Jahr
2023  
+7.66%
2022
  -10.43%
2021  
+1.33%
 

Ausschüttungen

04.01.2024 0.15 GBP
04.01.2023 0.17 GBP
04.01.2022 0.12 GBP
04.01.2021 0.08 GBP