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Capital Group Japan Equity Fund (LUX) B JPY/  LU1029763395  /

Fonds
NAV23.01.2025 Diff.-6,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.807,0000JPY -0,21% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - 5,47 -2,47 -0,76 -8,42 -8,99 10,11 3,62 -1,41 -
2016 -8,65 -10,06 5,63 0,39 2,58 -10,59 4,94 3,33 -0,63 5,69 6,36 1,13 -2,11%
2017 0,07 2,29 -1,22 0,48 3,35 2,91 0,51 0,51 4,52 6,70 0,74 1,25 +24,20%
2018 2,46 -6,83 -0,70 2,13 -0,17 -0,87 1,81 -1,44 5,30 -10,07 0,68 -11,24 -18,65%
2019 3,85 3,11 1,03 3,69 -8,28 4,48 0,00 -3,52 5,57 4,02 2,30 2,36 +19,27%
2020 -4,33 -8,62 -7,06 8,38 10,03 1,37 1,06 3,31 3,60 -2,72 12,45 2,48 +19,10%
2021 -1,99 2,52 3,95 -1,07 -0,19 1,74 -1,48 4,55 3,27 -0,39 -2,22 2,41 +11,34%
2022 -9,36 -0,10 0,67 -0,72 -1,49 -2,83 5,73 0,71 -3,92 5,45 3,58 -5,21 -8,22%
2023 3,98 0,05 2,32 1,74 2,45 5,56 0,69 -0,20 -2,50 -1,07 4,55 0,72 +19,54%
2024 4,64 5,08 2,38 -1,80 2,08 2,04 -0,83 -0,94 -2,56 -1,40 1,13 2,60 -
2025 -1,27 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,84% 22,73% 18,48% 16,79% 18,74%
Sharpe Ratio -2,46 -0,46 0,13 0,44 0,39
Bester Monat +2,60% +2,60% +5,08% +5,73% +12,45%
Schlechtester Monat -1,27% -2,56% -2,56% -9,36% -9,36%
Maximaler Verlust -2,52% -15,87% -19,54% -19,54% -30,82%
Outperformance +14,94% - +15,08% +12,42% +13,37%
 
Alle Kurse in JPY

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
  -1,27%
6 Monate
  -3,97%
1 Jahr  
+5,13%
3 Jahre  
+33,29%
5 Jahre  
+61,41%
seit Beginn  
+83,70%
Jahr
2023  
+19,54%
2022
  -8,22%
2021  
+11,34%
2020  
+19,10%
2019  
+19,27%
2018
  -18,65%
2017  
+24,20%
2016
  -2,11%