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Capital Group Japan Equity Fund (LUX) Pdh-EUR/  LU2110378812  /

Fonds
NAV23.01.2025 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
26,8300EUR -0,15% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -7,36 8,50 9,91 1,37 1,03 3,32 3,64 -2,68 12,37 2,51 -
2021 -1,96 2,61 3,93 -1,07 -0,15 1,81 -1,52 4,59 3,30 -0,38 -2,25 2,40 +11,55%
2022 -9,36 -0,11 0,48 -0,74 -1,60 -2,87 5,80 0,79 -3,87 5,50 3,77 -5,07 -8,06%
2023 4,16 0,31 2,58 2,08 2,76 5,84 0,98 0,22 -2,15 -0,67 5,02 1,08 +24,23%
2024 5,06 5,52 2,75 -1,43 2,53 2,43 -0,51 -0,88 -2,40 -0,98 1,41 2,98 -
2025 -1,04 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,70% 22,91% 18,59% 16,81% -%
Sharpe Ratio -2,13 -0,32 0,36 0,62 -
Bester Monat +2,98% +2,98% +5,52% +5,84% +12,37%
Schlechtester Monat -1,04% -2,40% -2,40% -9,36% -9,36%
Maximaler Verlust -2,49% -16,03% -19,58% -19,58% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -1,04%
6 Monate
  -2,40%
1 Jahr  
+9,28%
3 Jahre  
+44,73%
5 Jahre  
+76,51%
seit Beginn  
+76,51%
Jahr
2023  
+24,23%
2022
  -8,06%
2021  
+11,55%
 

Ausschüttungen

06.01.2025 0,20 EUR
04.01.2024 0,19 EUR
04.01.2023 0,20 EUR
04.01.2022 0,13 EUR
04.01.2021 0,08 EUR