Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
NAV2024-06-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0500EUR | -0.05% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | -0.46 | 0.12 | -3.93 | 3.37 | 4.07 | 1.34 | -1.77 | 5.17 | 2.67 | 3.43 | -0.70 | +7.05% |
2015 | -2.23 | 9.84 | 2.36 | 3.69 | 5.51 | -2.36 | -0.86 | -8.36 | -9.02 | 10.23 | 3.79 | -1.28 | +9.63% |
2016 | -8.78 | -10.33 | 5.65 | 0.11 | 2.56 | -10.63 | 4.78 | 3.34 | -0.54 | 5.74 | 6.24 | 1.16 | -2.96% |
2017 | 0.10 | 2.28 | -1.21 | 0.47 | 3.19 | 2.91 | 0.53 | 0.53 | 4.54 | 6.68 | 0.70 | 1.17 | +23.90% |
2018 | 2.46 | -6.90 | -0.73 | 2.11 | -0.16 | -0.88 | 1.93 | -1.50 | 5.36 | -10.10 | 0.68 | -11.24 | -18.68% |
2019 | 3.78 | 3.19 | 0.97 | 3.76 | -8.34 | 4.60 | 0.00 | -3.51 | 5.65 | 3.97 | 2.24 | 2.51 | +19.47% |
2020 | -4.27 | -8.76 | -7.34 | 8.50 | 9.91 | 1.31 | 1.05 | 3.36 | 3.56 | -2.69 | 12.38 | 2.53 | +18.59% |
2021 | -2.00 | 2.59 | 3.92 | -1.02 | -0.19 | 1.81 | -1.52 | 4.58 | 3.27 | -0.36 | -2.28 | 2.39 | +11.41% |
2022 | -9.40 | -0.13 | 0.53 | -0.79 | -1.59 | -2.90 | 5.76 | 0.79 | -3.84 | 5.49 | 3.73 | -5.08 | -8.20% |
2023 | 4.17 | 0.25 | 2.56 | 2.07 | 2.74 | 5.92 | 0.99 | 0.22 | -2.22 | -0.66 | 5.02 | 1.06 | +24.14% |
2024 | 5.04 | 5.50 | 2.75 | -1.43 | 2.48 | 0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.94% | 13.01% | 13.80% | 15.46% | 17.73% |
Sharpe ratio | 2.96 | 2.87 | 1.38 | 0.54 | 0.62 |
Best month | +5.50% | +5.50% | +5.92% | +5.92% | +12.38% |
Worst month | -1.43% | -1.43% | -2.22% | -9.40% | -9.40% |
Maximum loss | -6.65% | -6.65% | -7.63% | -21.53% | -31.90% |
Outperformance | -0.23% | - | +2.32% | +12.47% | +29.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 18.3500 | +4.98% | -7.09% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.3900 | +3.54% | -7.51% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.3400 | +1.99% | +3.02% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8000 | +5.11% | -3.24% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.4500 | +5.05% | +9.03% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.0800 | +3.58% | +7.80% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,810.0000 | +19.21% | +38.90% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.4100 | +6.59% | -2.79% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.7400 | +3.41% | +4.17% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.2300 | +2.02% | +3.01% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.2100 | +5.03% | -7.11% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.5400 | +4.33% | -5.41% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.2300 | +2.85% | +5.39% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.7600 | +5.81% | -4.95% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.6000 | +24.73% | +49.14% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,842.0000 | +17.45% | +32.75% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,959.0000 | +18.30% | +35.73% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.2000 | +23.68% | +45.29% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.2600 | +4.65% | +7.82% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,438.0000 | +18.76% | +37.30% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6400 | +25.23% | +48.83% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.8000 | +19.98% | +36.07% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.7700 | +24.26% | +45.42% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.4300 | +4.19% | +6.55% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.9600 | +5.81% | -4.95% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.0200 | +24.29% | +45.43% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.0700 | +3.41% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.8000 | +21.78% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.4400 | +5.06% | +9.03% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.6400 | +4.39% | +7.02% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.2700 | +5.94% | -4.54% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.9800 | +22.90% | +41.07% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.7300 | +24.40% | +46.29% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.6800 | +24.93% | +49.53% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.9100 | +6.05% | -4.32% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,420.0000 | +18.59% | +36.69% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.1500 | +4.46% | +7.30% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.2000 | +6.05% | -4.33% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.5000 | +4.47% | +7.28% | |
Capital Group Japan Equity Fund ... | reinvestment | 30.0700 | +20.28% | +36.99% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.2600 | +24.99% | +50.07% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6800 | +4.74% | -4.28% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.2200 | +3.24% | +6.56% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.9300 | +4.30% | -5.44% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.8200 | +2.81% | +5.37% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.7400 | +2.81% | +2.21% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1100 | +4.27% | -8.89% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.3500 | +20.94% | +34.56% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1300 | +3.07% | +6.07% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.5700 | +3.06% | +6.04% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.0300 | +22.96% | +41.40% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.9400 | +4.58% | -4.77% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.5700 | +4.54% | -4.77% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.8500 | +3.01% | +5.82% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.8700 | +3.43% | +4.20% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.0900 | +4.26% | +6.59% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.5500 | +21.73% | +37.29% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0500 | +22.77% | +40.63% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,864.0000 | +17.43% | +32.72% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,240.0000 | +18.33% | +35.74% |
Performance
YTD | +15.87% | ||
---|---|---|---|
6 Months | +18.74% | ||
1 Year | +22.77% | ||
3 Years | +40.63% | ||
5 Years | +99.73% | ||
10 Years | +151.14% | ||
Since start | +139.15% | ||
Year | |||
2023 | +24.14% | ||
2022 | -8.20% | ||
2021 | +11.41% | ||
2020 | +18.59% | ||
2019 | +19.47% | ||
2018 | -18.68% | ||
2017 | +23.90% | ||
2016 | -2.96% | ||
2015 | +9.63% |