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Capital Group Japan Equity Fund (LUX) Pd EUR/  LU2110378572  /

Fonds
NAV5/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
18.5700EUR +0.32% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -6.60 9.45 8.14 0.13 -1.62 1.98 5.94 -1.22 10.12 0.73 -
2021 -2.18 1.43 3.04 -2.35 -1.79 3.48 -0.17 4.80 4.11 -2.43 0.57 0.67 +9.17%
2022 -8.45 0.28 -3.59 -2.68 -1.91 -5.43 10.38 -1.64 -5.34 1.88 5.97 -3.95 -14.84%
2023 4.40 -1.64 2.38 -2.33 3.34 -0.12 1.44 -0.97 -2.58 -2.42 3.99 3.95 +9.41%
2024 3.01 3.23 1.64 -4.64 1.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 13.23% 14.13% 15.37% -%
Sharpe ratio 0.69 1.48 0.20 -0.03 -
Best month +3.95% +3.99% +3.99% +10.38% +10.38%
Worst month -4.64% -4.64% -4.64% -8.45% -8.45%
Maximum loss -7.57% -7.57% -11.42% -27.56% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.2700 +5.73% -4.09%
Capital Group Japan Equity Fund ... reinvestment 16.5500 +6.84% -3.72%
Capital Group Japan Equity Fund ... reinvestment 14.4200 +4.12% +7.05%
Capital Group Japan Equity Fund ... reinvestment 22.0000 +8.48% +0.73%
Capital Group Japan Equity Fund ... reinvestment 22.3500 +7.30% +12.31%
Capital Group Japan Equity Fund ... reinvestment 19.1700 +5.74% +12.04%
Capital Group Japan Equity Fund ... reinvestment 3,775.0000 +22.41% +42.94%
Capital Group Japan Equity Fund ... reinvestment 24.2900 +7.38% +0.37%
Capital Group Japan Equity Fund ... paying dividend 16.6900 +5.71% +7.33%
Capital Group Japan Equity Fund ... paying dividend 14.3100 +4.16% +7.07%
Capital Group Japan Equity Fund ... paying dividend 18.1300 +5.72% -4.10%
Capital Group Japan Equity Fund ... reinvestment 18.7100 +7.65% -1.58%
Capital Group Japan Equity Fund ... reinvestment 16.3100 +4.96% +9.54%
Capital Group Japan Equity Fund ... reinvestment 20.6600 +6.55% -1.90%
Capital Group Japan Equity Fund ... reinvestment 34.2000 +28.04% +53.02%
Capital Group Japan Equity Fund ... paying dividend 2,818.0000 +20.54% +36.59%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,933.0000 +21.46% +39.68%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8800 +26.90% +49.09%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1800 +6.94% +11.06%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,407.0000 +21.94% +41.25%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.3900 +28.55% +52.79%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.5400 +23.17% +39.87%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.5200 +27.56% +49.24%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3700 +6.55% +9.80%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8700 +6.54% -1.89%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8200 +27.58% +49.32%
Capital Group Japan Equity Fund ... paying dividend 16.0200 +5.70% -
Capital Group Japan Equity Fund ... paying dividend 21.5700 +24.88% -
Capital Group Japan Equity Fund ... paying dividend 21.3400 +7.28% +12.26%
Capital Group Japan Equity Fund ... paying dividend 18.5700 +6.67% +10.26%
Capital Group Japan Equity Fund ... paying dividend 20.1800 +6.69% -1.44%
Capital Group Japan Equity Fund ... paying dividend 26.6900 +26.08% +44.87%
Capital Group Japan Equity Fund ... paying dividend 23.4600 +27.70% +50.13%
Capital Group Japan Equity Fund ... paying dividend 31.3100 +28.23% +53.43%
Capital Group Japan Equity Fund ... reinvestment 21.8100 +6.81% -1.22%
Capital Group Japan Equity Fund ... reinvestment 3,389.0000 +21.73% +40.62%
Capital Group Japan Equity Fund ... reinvestment 20.0700 +6.76% +10.52%
Capital Group Japan Equity Fund ... paying dividend 21.1000 +6.76% -1.23%
Capital Group Japan Equity Fund ... paying dividend 19.4200 +6.76% +10.50%
Capital Group Japan Equity Fund ... reinvestment 29.7800 +23.41% +40.80%
Capital Group Japan Equity Fund ... reinvestment 33.8600 +28.31% +53.98%
Capital Group Japan Equity Fund ... reinvestment 19.8600 +8.05% -0.40%
Capital Group Japan Equity Fund ... reinvestment 17.3000 +5.36% +10.76%
Capital Group Japan Equity Fund ... paying dividend 17.0900 +7.65% -1.53%
Capital Group Japan Equity Fund ... paying dividend 14.9000 +4.95% +9.59%
Capital Group Japan Equity Fund ... reinvestment 15.6900 +5.02% +5.30%
Capital Group Japan Equity Fund ... reinvestment 17.0500 +5.05% -5.91%
Capital Group Japan Equity Fund ... reinvestment 22.1300 +24.19% +38.14%
Capital Group Japan Equity Fund ... reinvestment 17.2100 +5.20% +10.25%
Capital Group Japan Equity Fund ... paying dividend 16.6600 +5.24% +10.32%
Capital Group Japan Equity Fund ... reinvestment 28.7200 +26.19% +45.20%
Capital Group Japan Equity Fund ... paying dividend 19.1200 +7.94% -0.86%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +7.86% -0.90%
Capital Group Japan Equity Fund ... paying dividend 15.9300 +5.16% +10.08%
Capital Group Japan Equity Fund ... reinvestment 16.8100 +5.66% +7.28%
Capital Group Japan Equity Fund ... reinvestment 19.0100 +6.50% +9.76%
Capital Group Japan Equity Fund ... reinvestment 19.3500 +24.92% +41.04%
Capital Group Japan Equity Fund ... reinvestment 21.8100 +26.00% +44.34%
Capital Group Japan Equity Fund ... reinvestment 2,840.0000 +20.54% +36.60%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,211.0000 +21.44% +39.67%

Performance

YTD  
+4.70%
6 Months  
+10.96%
1 Year  
+6.67%
3 Years  
+10.26%
5 Years     -
10 Years     -
Since start  
+25.25%
Year
2023  
+9.41%
2022
  -14.84%
2021  
+9.17%
 

Dividends

1/4/2024 0.15 EUR
1/4/2023 0.18 EUR
1/4/2022 0.12 EUR
1/4/2021 0.08 EUR