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Capital Group Japan Equity Fund (LUX) Pd GBP/  LU2110379034  /

Fonds
NAV5/15/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
15.8800GBP +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 - - -3.67 7.27 11.69 1.01 -2.36 1.17 7.81 -2.28 9.68 2.07 -
2021 -4.48 -0.77 1.17 -0.19 -2.77 3.05 -0.64 5.50 4.23 -4.12 1.47 -0.67 +1.25%
2022 -9.05 0.27 -2.82 -2.63 -0.85 -4.44 7.64 1.39 -3.98 0.00 6.22 -1.62 -10.46%
2023 4.08 -1.93 2.37 -2.58 1.29 -0.13 1.14 -1.00 -1.41 -2.04 3.06 4.78 +7.53%
2024 1.06 3.59 1.55 -4.76 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 13.40% 14.37% 14.91% -%
Sharpe ratio 0.33 1.10 0.10 -0.05 -
Best month +4.78% +4.78% +4.78% +7.64% +11.69%
Worst month -4.76% -4.76% -4.76% -9.05% -9.05%
Maximum loss -7.44% -7.44% -10.33% -27.34% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.2400 +5.56% -4.25%
Capital Group Japan Equity Fund ... reinvestment 16.4600 +6.40% -4.25%
Capital Group Japan Equity Fund ... reinvestment 14.3800 +4.28% +6.76%
Capital Group Japan Equity Fund ... reinvestment 21.8800 +8.05% +0.18%
Capital Group Japan Equity Fund ... reinvestment 22.2800 +7.12% +11.96%
Capital Group Japan Equity Fund ... reinvestment 19.1100 +5.87% +11.69%
Capital Group Japan Equity Fund ... reinvestment 3,756.0000 +22.07% +42.22%
Capital Group Japan Equity Fund ... reinvestment 24.2400 +7.16% +0.17%
Capital Group Japan Equity Fund ... paying dividend 16.6300 +5.46% +6.94%
Capital Group Japan Equity Fund ... paying dividend 14.2700 +4.32% +6.77%
Capital Group Japan Equity Fund ... paying dividend 18.1000 +5.55% -4.25%
Capital Group Japan Equity Fund ... reinvestment 18.6200 +7.26% -2.05%
Capital Group Japan Equity Fund ... reinvestment 16.2600 +5.11% +9.20%
Capital Group Japan Equity Fund ... reinvestment 20.6200 +6.34% -2.09%
Capital Group Japan Equity Fund ... reinvestment 34.0200 +27.61% +52.21%
Capital Group Japan Equity Fund ... paying dividend 2,804.0000 +20.20% +35.91%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,919.0000 +21.13% +39.01%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7300 +26.51% +48.29%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1100 +6.74% +10.68%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,391.0000 +21.63% +40.59%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2700 +28.06% +51.93%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4000 +22.76% +39.16%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4000 +27.08% +48.41%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3100 +6.31% +9.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8400 +6.37% -2.04%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7200 +27.13% +48.48%
Capital Group Japan Equity Fund ... paying dividend 15.9700 +5.51% -
Capital Group Japan Equity Fund ... paying dividend 21.4600 +24.53% -
Capital Group Japan Equity Fund ... paying dividend 21.2700 +7.09% +11.89%
Capital Group Japan Equity Fund ... paying dividend 18.5100 +6.44% +9.90%
Capital Group Japan Equity Fund ... paying dividend 20.1400 +6.53% -1.63%
Capital Group Japan Equity Fund ... paying dividend 26.5500 +25.72% +44.11%
Capital Group Japan Equity Fund ... paying dividend 23.3300 +27.26% +49.30%
Capital Group Japan Equity Fund ... paying dividend 31.1400 +27.80% +52.60%
Capital Group Japan Equity Fund ... reinvestment 21.7700 +6.61% -1.40%
Capital Group Japan Equity Fund ... reinvestment 3,373.0000 +21.42% +39.96%
Capital Group Japan Equity Fund ... reinvestment 20.0000 +6.55% +10.13%
Capital Group Japan Equity Fund ... paying dividend 21.0600 +6.61% -1.42%
Capital Group Japan Equity Fund ... paying dividend 19.3600 +6.55% +10.16%
Capital Group Japan Equity Fund ... reinvestment 29.6300 +23.05% +40.09%
Capital Group Japan Equity Fund ... reinvestment 33.6800 +27.87% +53.16%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +7.63% -0.95%
Capital Group Japan Equity Fund ... reinvestment 17.2500 +5.50% +10.44%
Capital Group Japan Equity Fund ... paying dividend 17.0000 +7.22% -2.05%
Capital Group Japan Equity Fund ... paying dividend 14.8500 +5.11% +9.23%
Capital Group Japan Equity Fund ... reinvestment 15.6400 +4.83% +4.97%
Capital Group Japan Equity Fund ... reinvestment 17.0200 +4.87% -6.07%
Capital Group Japan Equity Fund ... reinvestment 22.0100 +23.72% +37.39%
Capital Group Japan Equity Fund ... reinvestment 17.1600 +5.34% +9.93%
Capital Group Japan Equity Fund ... paying dividend 16.6100 +5.38% +9.99%
Capital Group Japan Equity Fund ... reinvestment 28.5700 +25.80% +44.44%
Capital Group Japan Equity Fund ... paying dividend 19.0100 +7.50% -1.43%
Capital Group Japan Equity Fund ... reinvestment 19.6500 +7.49% -1.40%
Capital Group Japan Equity Fund ... paying dividend 15.8800 +5.24% +9.73%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +5.48% +6.96%
Capital Group Japan Equity Fund ... reinvestment 18.9500 +6.28% +9.41%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +24.51% +40.31%
Capital Group Japan Equity Fund ... reinvestment 21.6900 +25.59% +43.55%
Capital Group Japan Equity Fund ... reinvestment 2,826.0000 +20.20% +35.93%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,196.0000 +21.15% +39.02%

Performance

YTD  
+3.01%
6 Months  
+8.82%
1 Year  
+5.24%
3 Years  
+9.73%
5 Years     -
10 Years     -
Since start  
+25.92%
Year
2023  
+7.53%
2022
  -10.46%
2021  
+1.25%
 

Dividends

1/4/2024 0.13 GBP
1/4/2023 0.16 GBP
1/4/2022 0.10 GBP
1/4/2021 0.07 GBP