DetailsChartProfileRisk matrixNewsDocuments

Capital Group Japan Equity Fund (LUX) A4 CHF/  LU0342043147  /

Fonds
NAV06/06/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
19.5100CHF -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
2019 - 1.22 1.52 5.56 -7.21 2.49 1.06 -1.54 4.69 3.04 2.38 -0.11 +14.83%
2020 -4.42 -8.06 -6.90 9.07 9.14 -0.12 -0.47 2.11 6.07 -2.27 11.83 0.64 +15.35%
2021 -2.36 3.02 4.05 -2.86 -2.03 3.30 -2.24 5.52 3.93 -4.32 -1.07 0.42 +4.86%
2022 -8.20 -0.92 -4.12 -2.79 -1.05 -8.15 7.36 -0.62 -6.84 4.28 5.51 -3.95 -19.06%
2023 5.56 -1.54 2.00 -3.00 2.19 0.22 -0.38 -1.05 -1.62 -2.95 3.04 1.87 +4.05%
2024 2.84 5.84 3.53 -3.85 0.62 -0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 13.97% 14.35% 15.70% 17.19%
Sharpe ratio 1.24 1.23 -0.07 -0.35 0.03
Best month +5.84% +5.84% +5.84% +7.36% +11.83%
Worst month -3.85% -3.85% -3.85% -8.20% -8.20%
Maximum loss -8.07% -8.07% -13.53% -32.01% -32.01%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.2600 +3.51% -7.54%
Capital Group Japan Equity Fund ... reinvestment 16.2500 +1.50% -8.30%
Capital Group Japan Equity Fund ... reinvestment 14.2700 +0.56% +2.51%
Capital Group Japan Equity Fund ... reinvestment 21.6100 +3.00% -4.08%
Capital Group Japan Equity Fund ... reinvestment 22.3000 +3.19% +8.31%
Capital Group Japan Equity Fund ... reinvestment 18.9900 +2.10% +7.29%
Capital Group Japan Equity Fund ... reinvestment 3,780.0000 +17.10% +37.81%
Capital Group Japan Equity Fund ... reinvestment 24.2900 +5.11% -3.27%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +1.66% +3.55%
Capital Group Japan Equity Fund ... paying dividend 14.1600 +0.50% +2.51%
Capital Group Japan Equity Fund ... paying dividend 18.1200 +3.55% -7.56%
Capital Group Japan Equity Fund ... reinvestment 18.3800 +2.28% -6.22%
Capital Group Japan Equity Fund ... reinvestment 16.1500 +1.32% +4.87%
Capital Group Japan Equity Fund ... reinvestment 20.6500 +4.29% -5.45%
Capital Group Japan Equity Fund ... reinvestment 34.3400 +22.51% +48.02%
Capital Group Japan Equity Fund ... paying dividend 2,819.0000 +15.31% +31.67%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,936.0000 +16.23% +34.67%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.9900 +21.54% +44.20%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1300 +2.81% +7.13%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,411.0000 +16.66% +36.22%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.4800 +23.02% +47.73%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.5800 +17.86% +35.00%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.6000 +22.03% +44.29%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3200 +2.38% +5.88%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8600 +4.27% -5.45%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8900 +22.06% +44.38%
Capital Group Japan Equity Fund ... paying dividend 15.9700 +1.61% -
Capital Group Japan Equity Fund ... paying dividend 21.6300 +19.58% -
Capital Group Japan Equity Fund ... paying dividend 21.3000 +3.17% +8.32%
Capital Group Japan Equity Fund ... paying dividend 18.5300 +2.58% +6.39%
Capital Group Japan Equity Fund ... paying dividend 20.1700 +4.45% -5.01%
Capital Group Japan Equity Fund ... paying dividend 26.7800 +20.74% +40.03%
Capital Group Japan Equity Fund ... paying dividend 23.5500 +22.18% +45.18%
Capital Group Japan Equity Fund ... paying dividend 31.4400 +22.73% +48.40%
Capital Group Japan Equity Fund ... reinvestment 21.8000 +4.56% -4.80%
Capital Group Japan Equity Fund ... reinvestment 3,393.0000 +16.48% +35.61%
Capital Group Japan Equity Fund ... reinvestment 20.0200 +2.67% +6.60%
Capital Group Japan Equity Fund ... paying dividend 21.1000 +4.56% -4.78%
Capital Group Japan Equity Fund ... paying dividend 19.3700 +2.63% +6.56%
Capital Group Japan Equity Fund ... reinvestment 29.8400 +18.18% +35.95%
Capital Group Japan Equity Fund ... reinvestment 34.0000 +22.79% +48.93%
Capital Group Japan Equity Fund ... reinvestment 19.5100 +2.68% -5.11%
Capital Group Japan Equity Fund ... reinvestment 17.1400 +1.72% +6.06%
Capital Group Japan Equity Fund ... paying dividend 16.7900 +2.25% -6.22%
Capital Group Japan Equity Fund ... paying dividend 14.7500 +1.34% +4.87%
Capital Group Japan Equity Fund ... reinvestment 15.6400 +1.03% +1.56%
Capital Group Japan Equity Fund ... reinvestment 17.0300 +2.84% -9.32%
Capital Group Japan Equity Fund ... reinvestment 22.1800 +18.80% +33.53%
Capital Group Japan Equity Fund ... reinvestment 17.0400 +1.55% +5.51%
Capital Group Japan Equity Fund ... paying dividend 16.4900 +1.56% +5.53%
Capital Group Japan Equity Fund ... reinvestment 28.8100 +20.75% +40.33%
Capital Group Japan Equity Fund ... paying dividend 18.7700 +2.47% -5.62%
Capital Group Japan Equity Fund ... reinvestment 19.4000 +2.48% -5.60%
Capital Group Japan Equity Fund ... paying dividend 15.7700 +1.45% +5.29%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +1.64% +3.52%
Capital Group Japan Equity Fund ... reinvestment 18.9700 +2.43% +5.92%
Capital Group Japan Equity Fund ... reinvestment 19.4100 +19.67% +36.31%
Capital Group Japan Equity Fund ... reinvestment 21.8800 +20.62% +39.54%
Capital Group Japan Equity Fund ... reinvestment 2,841.0000 +15.30% +31.65%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,214.0000 +16.20% +34.65%

Performance

YTD  
+8.51%
6 Months  
+9.92%
1 Year  
+2.68%
3 Years
  -5.11%
5 Years  
+23.72%
10 Years     -
Since start  
+26.94%
Year
2023  
+4.05%
2022
  -19.06%
2021  
+4.86%
2020  
+15.35%
2019  
+14.83%