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

Fonds
NAV2024-05-17 Chg.-0.0400 Type of yield Investment Focus Investment company
18.8300USD -0.21% 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 - - - - - - - 3.29 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 3.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 14.58% 15.19% 17.06% -%
Sharpe ratio 0.22 1.11 0.15 -0.27 -
Best month +5.71% +6.97% +6.97% +11.53% -
Worst month -5.64% -5.64% -5.64% -9.37% -
Maximum loss -8.86% -8.86% -13.47% -36.38% -
Outperformance +0.25% - -3.07% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.2300 +5.31% -4.30%
Capital Group Japan Equity Fund ... reinvestment 16.5600 +6.50% -3.66%
Capital Group Japan Equity Fund ... reinvestment 14.3400 +3.46% +6.46%
Capital Group Japan Equity Fund ... reinvestment 22.0100 +8.10% +0.78%
Capital Group Japan Equity Fund ... reinvestment 22.2800 +6.55% +11.96%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +5.07% +11.46%
Capital Group Japan Equity Fund ... reinvestment 3,772.0000 +20.90% +42.82%
Capital Group Japan Equity Fund ... reinvestment 24.2300 +6.88% +0.12%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +4.99% +7.00%
Capital Group Japan Equity Fund ... paying dividend 14.2300 +3.50% +6.47%
Capital Group Japan Equity Fund ... paying dividend 18.0900 +5.31% -4.31%
Capital Group Japan Equity Fund ... reinvestment 18.7200 +7.28% -1.53%
Capital Group Japan Equity Fund ... reinvestment 16.2200 +4.31% +8.93%
Capital Group Japan Equity Fund ... reinvestment 20.6100 +6.07% -2.14%
Capital Group Japan Equity Fund ... reinvestment 34.1800 +26.45% +52.93%
Capital Group Japan Equity Fund ... paying dividend 2,816.0000 +19.08% +36.49%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,931.0000 +19.99% +39.58%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8700 +25.37% +49.04%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1100 +6.12% +10.68%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,405.0000 +20.45% +41.17%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.3700 +26.90% +52.64%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.5200 +21.66% +39.77%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.5000 +25.95% +49.10%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3100 +5.73% +9.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8300 +6.14% -2.09%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8100 +26.00% +49.24%
Capital Group Japan Equity Fund ... paying dividend 15.9700 +4.96% -
Capital Group Japan Equity Fund ... paying dividend 21.5600 +23.35% -
Capital Group Japan Equity Fund ... paying dividend 21.2800 +6.55% +11.94%
Capital Group Japan Equity Fund ... paying dividend 18.5100 +5.90% +9.90%
Capital Group Japan Equity Fund ... paying dividend 20.1300 +6.26% -1.68%
Capital Group Japan Equity Fund ... paying dividend 26.6700 +24.59% +44.77%
Capital Group Japan Equity Fund ... paying dividend 23.4400 +26.16% +50.01%
Capital Group Japan Equity Fund ... paying dividend 31.2900 +26.66% +53.33%
Capital Group Japan Equity Fund ... reinvestment 21.7500 +6.31% -1.49%
Capital Group Japan Equity Fund ... reinvestment 3,387.0000 +20.28% +40.54%
Capital Group Japan Equity Fund ... reinvestment 20.0100 +5.99% +10.19%
Capital Group Japan Equity Fund ... paying dividend 21.0500 +6.30% -1.46%
Capital Group Japan Equity Fund ... paying dividend 19.3600 +5.97% +10.16%
Capital Group Japan Equity Fund ... reinvestment 29.7700 +21.96% +40.76%
Capital Group Japan Equity Fund ... reinvestment 33.8400 +26.74% +53.89%
Capital Group Japan Equity Fund ... reinvestment 19.8700 +7.70% -0.35%
Capital Group Japan Equity Fund ... reinvestment 17.2100 +4.68% +10.18%
Capital Group Japan Equity Fund ... paying dividend 17.1000 +7.25% -1.47%
Capital Group Japan Equity Fund ... paying dividend 14.8200 +4.32% +9.01%
Capital Group Japan Equity Fund ... reinvestment 15.6400 +4.27% +4.97%
Capital Group Japan Equity Fund ... reinvestment 17.0000 +4.55% -6.18%
Capital Group Japan Equity Fund ... reinvestment 22.1100 +22.63% +38.02%
Capital Group Japan Equity Fund ... reinvestment 17.1200 +4.52% +9.67%
Capital Group Japan Equity Fund ... paying dividend 16.5700 +4.54% +9.73%
Capital Group Japan Equity Fund ... reinvestment 28.7000 +24.62% +45.10%
Capital Group Japan Equity Fund ... paying dividend 19.1200 +7.52% -0.86%
Capital Group Japan Equity Fund ... reinvestment 19.7600 +7.51% -0.85%
Capital Group Japan Equity Fund ... paying dividend 15.8400 +4.43% +9.46%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +4.95% +6.96%
Capital Group Japan Equity Fund ... reinvestment 18.9600 +5.80% +9.47%
Capital Group Japan Equity Fund ... reinvestment 19.3400 +23.42% +40.96%
Capital Group Japan Equity Fund ... reinvestment 21.7900 +24.44% +44.21%
Capital Group Japan Equity Fund ... reinvestment 2,837.0000 +19.05% +36.46%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,209.0000 +20.01% +39.58%

Performance

YTD  
+2.53%
6 Months  
+9.45%
1 Year  
+6.14%
3 Years
  -2.09%
5 Years     -
10 Years     -
Since start  
+14.55%
Year
2023  
+13.32%
2022
  -20.05%
2021  
+1.00%
 

Dividends

2024-01-04 0.13 USD
2023-01-04 0.15 USD
2022-01-04 0.10 USD
2021-01-04 0.05 USD