Capital Group Japan Equity Fund (LUX) B USD/ LU0235150835 /
NAV2024-04-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6700USD | +0.86% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -5.67 | -1.72 | -0.87 | 0.88 | -1.57 | 1.42 | 0.79 | 1.65 | - |
2007 | -0.85 | 1.55 | -1.87 | -0.61 | 1.65 | 0.26 | 0.43 | -3.65 | 2.56 | 1.46 | -0.17 | -5.26 | -4.70% |
2008 | -6.63 | -1.44 | -1.56 | 7.62 | 0.64 | -9.04 | -3.11 | -7.56 | -7.06 | -17.73 | -2.49 | 11.73 | -33.42% |
2009 | -9.96 | -15.25 | 7.41 | 8.54 | 10.89 | 2.86 | 3.32 | 5.78 | -0.97 | -3.19 | -0.51 | 0.38 | +6.19% |
2010 | 3.30 | 0.61 | 5.85 | 0.00 | -8.99 | -1.39 | 3.34 | -3.85 | 6.20 | 3.53 | 3.29 | 9.10 | +21.55% |
2011 | 0.21 | 4.27 | -6.99 | 0.43 | -1.60 | 2.50 | 3.18 | -10.37 | -3.09 | 0.71 | -2.00 | -2.99 | -15.54% |
2012 | 5.31 | 6.68 | 1.10 | -2.72 | -9.39 | 5.67 | -1.87 | -1.19 | 2.41 | -2.47 | 2.89 | 6.32 | +12.10% |
2013 | 2.42 | 1.29 | 8.07 | 11.00 | -7.26 | 3.34 | 1.94 | -2.72 | 9.59 | 0.51 | 2.54 | 0.49 | +34.25% |
2014 | -5.41 | 0.17 | -0.95 | -3.15 | 3.79 | 4.52 | -0.17 | -3.00 | -0.17 | 0.43 | -1.80 | -1.48 | -7.38% |
2015 | -0.80 | 8.21 | 1.73 | 4.14 | 1.87 | -1.22 | -1.86 | -6.55 | -8.19 | 9.65 | 1.51 | 0.74 | +8.06% |
2016 | -9.51 | -3.08 | 6.17 | 3.70 | 0.25 | -3.30 | 4.99 | 2.75 | 1.38 | 1.84 | -1.57 | -1.60 | +0.98% |
2017 | 3.98 | 2.50 | -0.84 | 0.69 | 4.12 | 1.54 | 1.95 | 0.71 | 2.32 | 5.77 | 1.75 | 0.96 | +28.41% |
2018 | 5.94 | -4.65 | -0.44 | -0.63 | 0.32 | -2.59 | 0.84 | -0.77 | 2.91 | -9.43 | 0.07 | -9.15 | -17.19% |
2019 | 5.73 | 0.79 | 1.65 | 2.89 | -5.55 | 5.08 | -0.97 | -1.12 | 3.66 | 4.21 | 0.85 | 2.46 | +20.92% |
2020 | -3.41 | -8.24 | -6.77 | 8.63 | 9.49 | 1.28 | 3.04 | 3.26 | 3.99 | -1.95 | 12.74 | 3.32 | +25.82% |
2021 | -3.11 | 0.78 | 0.05 | 0.87 | -1.02 | 0.26 | -0.21 | 4.27 | 2.07 | -2.71 | -1.44 | 0.65 | +0.25% |
2022 | -9.41 | 0.00 | -4.92 | -7.67 | 0.13 | -7.79 | 7.63 | -3.36 | -7.80 | 2.70 | 11.49 | -1.55 | -20.62% |
2023 | 6.24 | -4.39 | 4.97 | -0.83 | 0.18 | 1.90 | 2.10 | -2.40 | -5.10 | -2.47 | 6.90 | 5.63 | +12.42% |
2024 | 0.50 | 3.18 | 1.41 | -5.76 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.43% | 15.39% | 14.81% | 17.10% | 17.58% |
Sharpe ratio | -0.46 | 1.53 | 0.03 | -0.43 | 0.02 |
Best month | +5.63% | +6.90% | +6.90% | +11.49% | +12.74% |
Worst month | -5.76% | -5.76% | -5.76% | -9.41% | -9.41% |
Maximum loss | -8.89% | -8.89% | -13.69% | -36.90% | -36.90% |
Outperformance | +0.36% | - | -2.56% | -7.30% | -21.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 17.6700 | +4.25% | -10.08% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.2400 | +7.62% | -9.02% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.1400 | +5.21% | 0.00% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.5800 | +9.27% | -4.77% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0000 | +9.07% | +6.38% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.7900 | +6.82% | +4.68% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,702.0000 | +23.48% | +36.05% | |
Capital Group Japan Equity Fund ... | reinvestment | 23.4700 | +5.77% | -5.93% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.4300 | +7.46% | +1.61% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.0300 | +5.18% | -0.02% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.5400 | +4.29% | -10.07% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.3600 | +8.45% | -6.94% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.9900 | +6.03% | +2.30% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.9800 | +5.05% | -8.01% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.4700 | +28.93% | +45.40% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,766.0000 | +21.65% | +30.04% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,878.0000 | +22.56% | +33.03% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.3000 | +27.87% | +41.67% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8600 | +8.64% | +5.14% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,342.0000 | +23.00% | +34.49% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.9300 | +29.44% | +45.15% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.0000 | +24.20% | +33.07% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.0600 | +28.41% | +41.82% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.1000 | +8.25% | +3.98% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2500 | +5.05% | -8.01% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.4400 | +28.48% | +41.84% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.7700 | +7.39% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.1400 | +25.91% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.0100 | +9.10% | +6.32% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.2800 | +8.39% | +4.43% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.5100 | +5.19% | -7.61% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.1300 | +27.01% | +37.61% | |
Capital Group Japan Equity Fund ... | paying dividend | 22.9500 | +28.53% | +42.51% | |
Capital Group Japan Equity Fund ... | paying dividend | 30.6400 | +29.16% | +45.76% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.0800 | +5.24% | -7.42% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,325.0000 | +22.83% | +33.91% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +8.46% | +4.61% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.4000 | +5.28% | -7.41% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.1200 | +8.48% | +4.68% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.2000 | +24.47% | +34.01% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.1300 | +29.21% | +46.27% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.4800 | +8.89% | -5.85% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.9600 | +6.40% | +3.48% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.7700 | +8.49% | -6.94% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.6000 | +6.03% | +2.31% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.4500 | +6.77% | -0.32% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.4900 | +3.58% | -11.82% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.6800 | +25.10% | +31.31% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.8700 | +6.23% | +2.93% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.3300 | +6.28% | +3.03% | |
Capital Group Japan Equity Fund ... | reinvestment | 28.1200 | +27.12% | +37.98% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.7500 | +8.71% | -6.32% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.3800 | +8.69% | -6.29% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.6100 | +6.17% | +2.75% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.5600 | +7.46% | +1.66% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.7200 | +8.27% | +3.94% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.9600 | +25.90% | +34.09% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.3600 | +26.99% | +37.19% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,787.0000 | +21.65% | +30.05% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,151.0000 | +22.56% | +33.01% |
Performance
YTD | -0.90% | ||
---|---|---|---|
6 Months | +12.84% | ||
1 Year | +4.25% | ||
3 Years | -10.08% | ||
5 Years | +22.88% | ||
Since start | +43.31% | ||
Year | |||
2023 | +12.42% | ||
2022 | -20.62% | ||
2021 | +0.25% | ||
2020 | +25.82% | ||
2019 | +20.92% | ||
2018 | -17.19% | ||
2017 | +28.41% | ||
2016 | +0.98% | ||
2015 | +8.06% |