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Capital Group J.Eq.(LUX)Ch GBP/  LU0939053699  /

Fonds
NAV23.01.2025 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
21.9000GBP -0.18% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3.40 3.71 -2.60 12.53 2.60 -
2021 -1.88 2.65 4.09 -0.97 -0.07 1.88 -1.44 4.72 3.38 -0.26 -2.19 2.50 +12.81%
2022 -9.24 0.00 0.71 -0.70 -1.41 -2.65 5.96 0.97 -3.72 5.65 3.92 -4.88 -6.29%
2023 4.45 0.39 2.81 2.22 2.92 6.04 1.14 0.45 -2.02 -0.51 5.17 1.26 +26.83%
2024 5.23 5.69 2.86 -1.27 2.63 2.61 -0.36 -0.87 -2.34 -0.75 1.56 3.08 -
2025 -0.86 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.59% 22.98% 18.63% 16.84% -%
Sharpe Ratio -1.85 -0.25 0.45 0.75 -
Bester Monat +3.08% +3.08% +5.69% +6.04% +12.53%
Schlechtester Monat -0.86% -2.34% -2.34% -9.24% -9.24%
Maximaler Verlust -2.42% -16.08% -19.59% -19.59% -
Outperformance +5.32% - +10.80% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 21.9300 +5.79% +1.11%
Capital Group Japan Equity Fund ... thesaurierend 23.2100 +5.74% +10.79%
Capital Group Japan Equity Fund ... thesaurierend 19.5700 +4.26% +11.26%
Capital Group Japan Equity Fund ... thesaurierend 3'771.0000 +6.74% +39.46%
Capital Group Japan Equity Fund ... thesaurierend 24.1700 +1.51% +1.90%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20.8900 +5.35% +9.49%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3'395.0000 +6.33% +37.95%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21.9000 +11.11% +53.15%
Capital Group Japan Equity Fund ... ausschüttend 21.8600 +5.77% +10.80%
Capital Group Japan Equity Fund ... ausschüttend 19.0600 +5.10% +8.78%
Capital Group Japan Equity Fund ... ausschüttend 19.8500 +0.90% +0.07%
Capital Group Japan Equity Fund ... ausschüttend 26.8300 +9.28% +44.73%
Capital Group Japan Equity Fund ... ausschüttend 23.7500 +10.48% +50.46%
Capital Group Japan Equity Fund ... ausschüttend 31.8500 +11.04% +54.22%
Capital Group Japan Equity Fund ... thesaurierend 21.6300 +1.03% +0.32%
Capital Group Japan Equity Fund ... thesaurierend 3'373.0000 +6.17% +37.28%
Capital Group Japan Equity Fund ... thesaurierend 20.7600 +5.17% +8.98%
Capital Group Japan Equity Fund ... ausschüttend 20.7600 +1.01% +0.31%
Capital Group Japan Equity Fund ... ausschüttend 19.9300 +5.20% +9.02%
Capital Group Japan Equity Fund ... thesaurierend 29.7400 +7.06% +38.78%
Capital Group Japan Equity Fund ... thesaurierend 34.7000 +11.15% +54.77%
Capital Group Japan Equity Fund ... thesaurierend 19.7500 +5.45% 0.00%
Capital Group Japan Equity Fund ... thesaurierend 17.6200 +3.89% +10.06%
Capital Group Japan Equity Fund ... thesaurierend 17.5100 +3.73% +9.51%
Capital Group Japan Equity Fund ... ausschüttend 16.8000 +3.72% +9.48%
Capital Group Japan Equity Fund ... thesaurierend 29.1000 +9.40% +45.06%
Capital Group Japan Equity Fund ... ausschüttend 18.8300 +5.23% -0.48%
Capital Group Japan Equity Fund ... thesaurierend 19.6200 +5.26% -0.46%
Capital Group Japan Equity Fund ... ausschüttend 16.0700 +3.64% +9.26%
Capital Group Japan Equity Fund ... thesaurierend 3'372.0000 - -
Capital Group Japan Equity Fund ... thesaurierend 17.2800 +4.16% +5.88%
Capital Group Japan Equity Fund ... thesaurierend 18.0000 0.00% -2.60%
Capital Group Japan Equity Fund ... thesaurierend 16.3300 +4.21% -3.37%
Capital Group Japan Equity Fund ... thesaurierend 14.5700 +2.68% +6.35%
Capital Group Japan Equity Fund ... ausschüttend 17.1500 +4.19% +5.87%
Capital Group Japan Equity Fund ... ausschüttend 14.4600 +2.70% +6.37%
Capital Group Japan Equity Fund ... ausschüttend 17.8600 0.00% -2.59%
Capital Group Japan Equity Fund ... thesaurierend 18.5600 +4.98% -1.17%
Capital Group Japan Equity Fund ... thesaurierend 16.5600 +3.50% +8.80%
Capital Group Japan Equity Fund ... thesaurierend 20.4600 +0.79% -0.34%
Capital Group Japan Equity Fund ... thesaurierend 34.9800 +10.84% +53.76%
Capital Group Japan Equity Fund ... ausschüttend 2'786.0000 +5.13% +33.30%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2'897.0000 +5.90% +36.29%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28.3700 +10.00% +49.79%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27.4500 +6.81% +37.87%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21.9300 +10.37% +49.80%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17.8300 +4.95% +8.22%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 18.5800 +0.76% -0.34%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 17.9900 +10.27% +49.71%
Capital Group Japan Equity Fund ... ausschüttend 16.3200 +4.18% +5.84%
Capital Group Japan Equity Fund ... ausschüttend 21.5100 +8.20% +40.71%
Capital Group Japan Equity Fund ... ausschüttend 16.8500 +4.95% -1.18%
Capital Group Japan Equity Fund ... ausschüttend 15.0400 +3.48% +8.79%
Capital Group Japan Equity Fund ... thesaurierend 16.0500 +3.48% +3.82%
Capital Group Japan Equity Fund ... thesaurierend 16.7200 -0.65% -4.46%
Capital Group Japan Equity Fund ... thesaurierend 22.1700 +7.62% +38.13%
Capital Group Japan Equity Fund ... thesaurierend 19.6400 +4.97% +8.27%
Capital Group Japan Equity Fund ... thesaurierend 19.4800 +8.34% +40.96%
Capital Group Japan Equity Fund ... thesaurierend 22.0600 +9.15% +44.18%
Capital Group Japan Equity Fund ... thesaurierend 2'807.0000 +5.13% +33.29%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3'191.0000 +5.91% +36.37%

Performance

lfd. Jahr
  -0.86%
6 Monate
  -1.62%
1 Jahr  
+11.11%
3 Jahre  
+53.15%
5 Jahre     -
seit Beginn  
+87.98%
Jahr
2023  
+26.83%
2022
  -6.29%
2021  
+12.81%