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Capital Group J.Eq.(LUX)Zh CHF/  LU0939055710  /

Fonds
NAV23.01.2025 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
27,4500CHF -0,22% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3,31 3,56 -2,69 12,37 2,52 -
2021 -2,05 2,56 3,92 -1,08 -0,20 1,69 -1,46 4,55 3,22 -0,37 -2,26 2,36 +11,09%
2022 -9,39 -0,10 0,56 -0,76 -1,63 -2,80 5,81 0,76 -3,90 5,51 3,65 -5,28 -8,33%
2023 4,17 0,14 2,36 1,88 2,58 5,67 0,81 0,00 -2,36 -0,82 4,80 0,83 +21,64%
2024 4,87 5,31 2,58 -1,64 2,30 2,21 -0,71 -0,93 -2,52 -1,26 1,23 2,73 -
2025 -1,26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,85% 22,84% 18,56% 16,80% -%
Sharpe Ratio -2,44 -0,41 0,22 0,51 -
Bester Monat +2,73% +2,73% +5,31% +5,81% +12,37%
Schlechtester Monat -1,26% -2,52% -2,52% -9,39% -9,39%
Maximaler Verlust -2,54% -15,93% -19,58% -19,58% -
Outperformance -2,71% - -2,37% - -
 
Alle Kurse in CHF

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
  -1,26%
6 Monate
  -3,48%
1 Jahr  
+6,81%
3 Jahre  
+37,87%
5 Jahre     -
seit Beginn  
+65,46%
Jahr
2023  
+21,64%
2022
  -8,33%
2021  
+11,09%