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Capital Group Japan Equity Fund (LUX) ZLd USD/  LU2099829942  /

Fonds
NAV23.01.2025 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
20.7600USD +0.14% 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 - -8.16 -6.71 8.73 9.56 1.34 3.15 3.37 4.09 -1.89 12.82 3.41 +29.47%
2021 -3.08 0.90 0.13 0.94 -0.93 0.36 -0.13 4.36 2.13 -2.63 -1.37 0.78 +1.24%
2022 -9.38 0.10 -4.83 -7.60 0.22 -7.71 7.71 -3.28 -7.68 2.69 11.62 -1.49 -19.89%
2023 6.39 -4.33 5.01 -0.77 0.31 1.96 2.22 -2.32 -5.01 -2.40 6.99 5.72 +13.57%
2024 0.60 3.25 1.50 -5.69 2.45 -0.14 6.56 1.62 -0.84 -6.65 2.77 -2.70 -
2025 0.05 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.70% 20.79% 17.60% 18.16% -%
Sharpe Ratio -0.14 -0.47 -0.09 -0.14 -
Bester Monat +0.05% +6.56% +6.56% +11.62% +12.82%
Schlechtester Monat -2.70% -6.65% -6.65% -9.38% -9.38%
Maximaler Verlust -2.38% -11.36% -11.36% -24.17% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0.05%
6 Monate
  -3.68%
1 Jahr  
+1.01%
3 Jahre  
+0.31%
5 Jahre  
+21.67%
seit Beginn  
+21.67%
Jahr
2023  
+13.57%
2022
  -19.89%
2021  
+1.24%
2020  
+29.47%
 

Ausschüttungen

06.01.2025 0.17 USD
04.01.2024 0.19 USD
04.01.2023 0.21 USD
04.01.2022 0.16 USD
04.01.2021 0.11 USD