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Capital Group J.Eq.(LUX)Zd USD/  LU0817827339  /

Fonds
NAV08.11.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
19,2900USD +0,42% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3,29 4,11 -1,95 12,83 3,42 -
2021 -3,10 0,86 0,15 0,95 -0,99 0,35 -0,15 4,33 2,10 -2,62 -1,39 0,73 +1,00%
2022 -9,37 0,05 -4,87 -7,59 0,24 -7,77 7,70 -3,30 -7,71 2,74 11,53 -1,49 -20,05%
2023 6,34 -4,32 5,00 -0,80 0,29 1,96 2,20 -2,38 -5,04 -2,39 6,97 5,71 +13,32%
2024 0,56 3,19 1,47 -5,64 2,41 -0,16 6,54 1,61 -0,84 -6,69 3,21 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,48% 20,68% 18,03% 18,21% -%
Sharpe Ratio 0,16 0,29 0,72 -0,32 -
Bester Monat +6,54% +6,54% +6,97% +11,53% +12,83%
Schlechtester Monat -6,69% -6,69% -6,69% -9,37% -9,37%
Maximaler Verlust -10,97% -10,97% -10,97% -32,46% -
Outperformance +0,25% - -3,07% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Japan Equity Fund ... thesaurierend 21,8200 +13,94% -9,76%
Capital Group Japan Equity Fund ... thesaurierend 23,2500 +16,89% +1,80%
Capital Group Japan Equity Fund ... thesaurierend 19,2900 +11,31% -1,13%
Capital Group Japan Equity Fund ... thesaurierend 3.801,0000 +18,19% +26,83%
Capital Group Japan Equity Fund ... thesaurierend 24,9200 +17,00% -5,86%
Capital Group J.Eq.(LUX)A4 EUR thesaurierend 20,9400 +16,40% +0,62%
Capital Group J.Eq.(LUX)A4 JPY thesaurierend 3.423,0000 +17,67% +25,34%
Capital Group J.Eq.(LUX)Ch GBP thesaurierend 21,8800 +23,20% +37,78%
Capital Group Japan Equity Fund ... ausschüttend 21,9000 +16,89% +1,81%
Capital Group Japan Equity Fund ... ausschüttend 19,2500 +16,13% -0,10%
Capital Group Japan Equity Fund ... ausschüttend 20,6400 +16,25% -7,55%
Capital Group Japan Equity Fund ... ausschüttend 27,1000 +21,21% +30,46%
Capital Group Japan Equity Fund ... ausschüttend 23,9200 +22,46% +35,34%
Capital Group Japan Equity Fund ... ausschüttend 32,0500 +23,21% +38,76%
Capital Group Japan Equity Fund ... thesaurierend 22,3100 +16,32% -7,39%
Capital Group Japan Equity Fund ... thesaurierend 3.402,0000 +17,47% +24,75%
Capital Group Japan Equity Fund ... thesaurierend 20,8100 +16,19% +0,14%
Capital Group Japan Equity Fund ... ausschüttend 21,5900 +16,36% -7,37%
Capital Group Japan Equity Fund ... ausschüttend 20,1400 +16,23% +0,14%
Capital Group Japan Equity Fund ... thesaurierend 29,9800 +18,73% +25,76%
Capital Group Japan Equity Fund ... thesaurierend 34,6700 +23,25% +39,24%
Capital Group Japan Equity Fund ... thesaurierend 19,6500 +13,45% -10,80%
Capital Group Japan Equity Fund ... thesaurierend 17,3700 +10,78% -2,31%
Capital Group Japan Equity Fund ... thesaurierend 17,2700 +10,63% -2,76%
Capital Group Japan Equity Fund ... ausschüttend 16,7100 +10,68% -2,75%
Capital Group Japan Equity Fund ... thesaurierend 29,1800 +21,33% +30,73%
Capital Group Japan Equity Fund ... ausschüttend 18,9000 +13,29% -11,22%
Capital Group Japan Equity Fund ... thesaurierend 19,5300 +13,28% -11,23%
Capital Group Japan Equity Fund ... ausschüttend 15,9700 +10,56% -2,97%
Capital Group Japan Equity Fund ... thesaurierend 3.403,0000 - -
Capital Group Japan Equity Fund ... thesaurierend 17,3600 +15,12% -2,75%
Capital Group Japan Equity Fund ... thesaurierend 18,6100 +15,23% -10,01%
Capital Group Japan Equity Fund ... thesaurierend 16,2900 +12,19% -13,81%
Capital Group Japan Equity Fund ... thesaurierend 14,4000 +9,59% -5,57%
Capital Group Japan Equity Fund ... ausschüttend 17,2300 +15,11% -2,69%
Capital Group Japan Equity Fund ... ausschüttend 14,2900 +9,59% -5,56%
Capital Group Japan Equity Fund ... ausschüttend 18,4600 +15,17% -10,09%
Capital Group Japan Equity Fund ... thesaurierend 18,4900 +13,02% -11,83%
Capital Group Japan Equity Fund ... thesaurierend 16,3400 +10,41% -3,43%
Capital Group Japan Equity Fund ... thesaurierend 21,1200 +16,11% -7,97%
Capital Group Japan Equity Fund ... thesaurierend 34,9700 +22,96% +38,33%
Capital Group Japan Equity Fund ... ausschüttend 2.816,0000 +16,37% +21,14%
Capital Group J.Eq.(LUX)Zd JPY ausschüttend 2.941,0000 +17,21% +23,89%
Capital Group J.Eq.(LUX)Bh USD thesaurierend 28,4100 +22,04% +34,77%
Capital Group J.Eq.(LUX)Zh CHF thesaurierend 27,6900 +18,49% +24,90%
Capital Group J.Eq.(LUX)Zh GBP thesaurierend 21,9300 +22,31% +34,62%
Capital Group J.Eq.(LUX)Zd EUR ausschüttend 17,9900 +15,93% -0,56%
Capital Group J.Eq.(LUX)Zd USD ausschüttend 19,2900 +16,07% -7,95%
Capital Group J.Eq.(LUX)Zgdh GBP ausschüttend 18,0200 +22,26% +34,60%
Capital Group Japan Equity Fund ... ausschüttend 16,4100 +15,09% -2,74%
Capital Group Japan Equity Fund ... ausschüttend 21,6200 +19,93% +26,70%
Capital Group Japan Equity Fund ... ausschüttend 16,8900 +13,04% -11,79%
Capital Group Japan Equity Fund ... ausschüttend 14,9300 +10,41% -3,40%
Capital Group Japan Equity Fund ... thesaurierend 16,1400 +14,31% -4,67%
Capital Group Japan Equity Fund ... thesaurierend 17,3000 +14,42% -11,82%
Capital Group Japan Equity Fund ... thesaurierend 22,3000 +19,32% +24,44%
Capital Group Japan Equity Fund ... thesaurierend 19,7000 +15,95% -0,51%
Capital Group Japan Equity Fund ... thesaurierend 19,5700 +20,14% +27,00%
Capital Group Japan Equity Fund ... thesaurierend 22,1300 +21,00% +29,95%
Capital Group Japan Equity Fund ... thesaurierend 2.838,0000 +16,36% +21,18%
Capital Group J.Eq.(LUX)Z JPY thesaurierend 3.220,0000 +17,22% +23,89%

Performance

lfd. Jahr  
+5,03%
6 Monate  
+4,50%
1 Jahr  
+16,07%
3 Jahre
  -7,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,34%
Jahr
2023  
+13,32%
2022
  -20,05%
2021  
+1,00%
 

Ausschüttungen

04.01.2024 0,13 USD
04.01.2023 0,15 USD
04.01.2022 0,10 USD
04.01.2021 0,05 USD