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Capital Group Japan Equity Fund (LUX) Bd GBP/  LU0235151999  /

Fonds
NAV23.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,4600GBP -0,14% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - -9,09 0,81 -2,72 -1,15 0,33 -0,17 -2,16 1,36 -
2007 -0,50 1,35 -1,99 -2,37 2,60 -1,18 -0,86 -2,94 1,60 -0,35 0,18 -2,46 -6,87%
2008 -5,94 -1,34 -1,74 8,48 0,91 -10,27 -2,61 0,62 -5,94 -8,06 2,61 16,63 -9,17%
2009 -7,92 -14,19 6,27 5,66 1,12 0,22 3,52 7,66 0,59 -6,48 0,00 2,10 -3,76%
2010 4,12 6,32 6,13 -0,88 -4,24 -4,43 -0,77 -2,53 3,59 2,31 6,21 8,87 +26,34%
2011 -2,28 2,50 -5,85 -3,11 -0,71 5,57 0,51 -9,81 1,69 -2,40 0,00 -1,89 -15,47%
2012 3,85 5,38 1,06 -4,36 -4,74 4,02 -1,47 -2,61 0,57 -2,10 3,50 4,70 +7,32%
2013 5,26 5,64 7,93 8,70 -5,24 3,06 2,40 -4,83 5,07 1,10 0,68 -0,81 +31,70%
2014 -4,92 -1,29 -0,44 -4,39 4,43 2,64 0,86 -1,27 2,15 1,96 0,00 -0,83 -1,50%
2015 2,77 5,53 6,01 0,36 2,16 -4,12 -1,23 -4,97 -6,80 8,13 3,89 2,25 +13,59%
2016 -5,98 -0,65 2,88 2,29 -0,37 5,49 6,86 3,54 2,24 8,78 -3,94 0,20 +22,34%
2017 1,50 3,24 -1,05 -2,89 4,56 0,66 0,85 2,71 -1,45 6,37 -0,09 1,56 +16,77%
2018 0,34 -1,70 -2,34 0,27 5,04 -1,94 1,37 0,42 2,45 -7,66 0,36 -8,53 -12,05%
2019 2,04 -0,38 3,54 3,97 -3,64 4,52 3,53 -1,28 2,67 -1,18 1,11 1,26 +17,01%
2020 -4,24 -5,55 -3,76 7,16 11,58 0,96 -2,45 1,13 7,77 -2,38 9,60 2,02 +21,93%
2021 -4,56 -0,86 1,08 -0,21 -2,86 2,94 -0,71 5,46 4,09 -4,19 1,44 -0,74 +0,34%
2022 -9,17 0,22 -2,91 -2,69 -0,87 -4,54 7,51 1,32 -4,06 -0,08 6,15 -1,66 -11,27%
2023 4,01 -1,99 2,26 -2,65 1,21 -0,15 1,05 -1,11 -1,50 -2,05 2,87 4,75 +6,54%
2024 0,94 3,56 1,45 -4,82 0,43 0,57 4,66 -0,61 -2,65 -3,28 3,89 -1,53 -
2025 1,83 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,07% 18,84% 16,02% 15,81% 17,05%
Sharpe Ratio 6,36 -0,13 0,00 -0,04 0,06
Bester Monat +1,83% +4,66% +4,66% +7,51% +11,58%
Schlechtester Monat -1,53% -3,28% -4,82% -9,17% -9,17%
Maximaler Verlust -0,84% -10,38% -11,34% -15,49% -27,84%
Outperformance -5,82% - -5,51% +6,90% -5,75%
 
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  
+1,83%
6 Monate  
+0,14%
1 Jahr  
+2,70%
3 Jahre  
+6,37%
5 Jahre  
+20,33%
seit Beginn  
+110,72%
Jahr
2023  
+6,54%
2022
  -11,27%
2021  
+0,34%
2020  
+21,93%
2019  
+17,01%
2018
  -12,05%
2017  
+16,77%
2016  
+22,34%
 

Ausschüttungen

04.01.2024 0,00 GBP
04.01.2023 0,02 GBP
02.01.2013 0,01 GBP