Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
| NAV28/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300GBP | -0.36% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.09 | 0.81 | -2.72 | -1.15 | 0.33 | -0.17 | -2.16 | 1.36 | - |
| 2007 | -0.50 | 1.35 | -1.99 | -2.37 | 2.60 | -1.18 | -0.86 | -2.94 | 1.60 | -0.35 | 0.18 | -2.46 | -6.87% |
| 2008 | -5.94 | -1.34 | -1.74 | 8.48 | 0.91 | -10.27 | -2.61 | 0.62 | -5.94 | -8.06 | 2.61 | 16.63 | -9.17% |
| 2009 | -7.92 | -14.19 | 6.27 | 5.66 | 1.12 | 0.22 | 3.52 | 7.66 | 0.59 | -6.48 | 0.00 | 2.10 | -3.76% |
| 2010 | 4.12 | 6.32 | 6.13 | -0.88 | -4.24 | -4.43 | -0.77 | -2.53 | 3.59 | 2.31 | 6.21 | 8.87 | +26.34% |
| 2011 | -2.28 | 2.50 | -5.85 | -3.11 | -0.71 | 5.57 | 0.51 | -9.81 | 1.69 | -2.40 | 0.00 | -1.89 | -15.47% |
| 2012 | 3.85 | 5.38 | 1.06 | -4.36 | -4.74 | 4.02 | -1.47 | -2.61 | 0.57 | -2.10 | 3.50 | 4.70 | +7.32% |
| 2013 | 5.26 | 5.64 | 7.93 | 8.70 | -5.24 | 3.06 | 2.40 | -4.83 | 5.07 | 1.10 | 0.68 | -0.81 | +31.70% |
| 2014 | -4.92 | -1.29 | -0.44 | -4.39 | 4.43 | 2.64 | 0.86 | -1.27 | 2.15 | 1.96 | 0.00 | -0.83 | -1.50% |
| 2015 | 2.77 | 5.53 | 6.01 | 0.36 | 2.16 | -4.12 | -1.23 | -4.97 | -6.80 | 8.13 | 3.89 | 2.25 | +13.59% |
| 2016 | -5.98 | -0.65 | 2.88 | 2.29 | -0.37 | 5.49 | 6.86 | 3.54 | 2.24 | 8.78 | -3.94 | 0.20 | +22.34% |
| 2017 | 1.50 | 3.24 | -1.05 | -2.89 | 4.56 | 0.66 | 0.85 | 2.71 | -1.45 | 6.37 | -0.09 | 1.56 | +16.77% |
| 2018 | 0.34 | -1.70 | -2.34 | 0.27 | 5.04 | -1.94 | 1.37 | 0.42 | 2.45 | -7.66 | 0.36 | -8.53 | -12.05% |
| 2019 | 2.04 | -0.38 | 3.54 | 3.97 | -3.64 | 4.52 | 3.53 | -1.28 | 2.67 | -1.18 | 1.11 | 1.26 | +17.01% |
| 2020 | -4.24 | -5.55 | -3.76 | 7.16 | 11.58 | 0.96 | -2.45 | 1.13 | 7.77 | -2.38 | 9.60 | 2.02 | +21.93% |
| 2021 | -4.56 | -0.86 | 1.08 | -0.21 | -2.86 | 2.94 | -0.71 | 5.46 | 4.09 | -4.19 | 1.44 | -0.74 | +0.34% |
| 2022 | -9.17 | 0.22 | -2.91 | -2.69 | -0.87 | -4.54 | 7.51 | 1.32 | -4.06 | -0.08 | 6.15 | -1.66 | -11.27% |
| 2023 | 4.01 | -1.99 | 2.26 | -2.65 | 1.21 | -0.15 | 1.05 | -1.11 | -1.50 | -2.05 | 2.87 | 4.75 | +6.54% |
| 2024 | 0.94 | 3.56 | 1.45 | -4.82 | -0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.56% | 14.45% | 14.93% | 16.40% |
| Sharpe ratio | -0.23 | 0.48 | -0.01 | -0.21 | 0.06 |
| Best month | +4.75% | +4.75% | +4.75% | +7.51% | +11.58% |
| Worst month | -4.82% | -4.82% | -4.82% | -9.17% | -9.17% |
| Maximum loss | -7.47% | -7.47% | -10.65% | -27.84% | -27.84% |
| Outperformance | -5.82% | - | -5.51% | +6.90% | -5.75% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 17.9200 | +6.60% | -8.43% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3500 | +7.35% | -7.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.0400 | +3.62% | +1.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7400 | +8.97% | -2.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9500 | +6.97% | +7.60% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.6700 | +5.18% | +6.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,746.0000 | +21.74% | +37.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.8400 | +8.27% | -4.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.3800 | +5.35% | +2.82% | |
| Capital Group Japan Equity Fund ... | paying dividend | 13.9300 | +3.65% | +1.80% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.7900 | +6.66% | -8.41% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4900 | +8.19% | -5.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.8800 | +4.41% | +4.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.2700 | +7.42% | -6.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.9800 | +27.31% | +47.04% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,795.0000 | +19.92% | +30.98% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,910.0000 | +20.80% | +34.02% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.7000 | +26.25% | +43.23% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8100 | +6.56% | +6.39% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,381.0000 | +21.27% | +35.57% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2500 | +27.78% | +46.75% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.3300 | +22.50% | +34.23% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.3800 | +26.81% | +43.39% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0500 | +6.14% | +5.17% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.5200 | +7.46% | -6.33% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7000 | +26.81% | +43.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7200 | +5.36% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4200 | +24.23% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.9600 | +6.97% | +7.54% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.2300 | +6.29% | +5.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.8000 | +7.61% | -5.89% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.5100 | +25.47% | +39.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.3000 | +26.96% | +44.25% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.1100 | +27.52% | +47.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.4000 | +7.70% | -5.69% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,362.0000 | +21.07% | +34.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7000 | +6.37% | +5.86% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.7100 | +7.71% | -5.67% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.0600 | +6.35% | +5.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.5600 | +22.76% | +35.22% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.6400 | +27.57% | +47.93% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6200 | +8.58% | -3.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8500 | +4.79% | +5.31% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8900 | +8.22% | -5.04% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.5100 | +4.47% | +4.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.3900 | +4.62% | +0.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7200 | +5.96% | -10.20% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9600 | +23.44% | +32.69% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7600 | +4.62% | +4.82% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.2200 | +4.68% | +4.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.5200 | +25.47% | +39.39% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8900 | +8.46% | -4.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5100 | +8.39% | -4.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.5100 | +4.58% | +4.57% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5000 | +5.36% | +2.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.6600 | +6.08% | +5.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2100 | +24.26% | +35.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6600 | +25.35% | +38.58% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,816.0000 | +19.88% | +30.98% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,185.0000 | +20.78% | +33.94% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +3.65% | ||
| 3 Years | +1.80% | ||
| 5 Years | +26.76% | ||
| 10 Years | +105.54% | ||
| Since start | +103.00% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -11.27% | ||
| 2021 | +0.34% | ||
| 2020 | +21.93% | ||
| 2019 | +17.01% | ||
| 2018 | -12.05% | ||
| 2017 | +16.77% | ||
| 2016 | +22.34% | ||
| 2015 | +13.59% | ||
Dividends
| 04/01/2024 | 0.00 GBP |
| 04/01/2023 | 0.02 GBP |
| 02/01/2013 | 0.01 GBP |
