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Capital Group Japan Equity Fund (LUX) Bgd EUR/  LU2339908415  /

Fonds
NAV6/17/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
15.8500EUR -1.00% 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
2021 - - - - - - - - 4.02 -2.50 0.46 0.57 -
2022 -8.48 0.19 -3.62 -2.82 -1.94 -5.54 10.34 -1.71 -5.42 1.75 5.95 -4.03 -15.58%
2023 4.29 -1.72 2.36 -2.40 3.26 -0.20 1.36 -1.04 -2.63 -2.57 3.91 3.96 +8.48%
2024 2.86 3.14 1.59 -4.73 0.70 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.23% 13.84% -% -%
Sharpe ratio 0.26 0.55 0.00 - -
Best month +3.96% +3.96% +3.96% +10.34% -
Worst month -4.73% -4.73% -4.73% -8.48% -
Maximum loss -7.58% -7.58% -9.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 17.8500 +1.88% -8.84%
Capital Group Japan Equity Fund ... reinvestment 15.8900 +1.21% -11.57%
Capital Group Japan Equity Fund ... reinvestment 14.0500 +2.48% -0.14%
Capital Group Japan Equity Fund ... reinvestment 21.1400 +2.67% -7.52%
Capital Group Japan Equity Fund ... reinvestment 22.1400 +5.23% +5.83%
Capital Group Japan Equity Fund ... reinvestment 18.7100 +4.06% +4.58%
Capital Group Japan Equity Fund ... reinvestment 3,748.0000 +14.90% +36.49%
Capital Group Japan Equity Fund ... reinvestment 23.7600 +3.44% -4.58%
Capital Group Japan Equity Fund ... paying dividend 16.5100 +3.65% +1.11%
Capital Group Japan Equity Fund ... paying dividend 13.9500 +2.51% -0.10%
Capital Group Japan Equity Fund ... paying dividend 17.7200 +1.91% -8.82%
Capital Group Japan Equity Fund ... reinvestment 17.9700 +1.87% -9.61%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +3.25% +2.19%
Capital Group Japan Equity Fund ... reinvestment 20.2000 +2.64% -6.74%
Capital Group Japan Equity Fund ... reinvestment 34.0800 +20.21% +46.77%
Capital Group Japan Equity Fund ... paying dividend 2,795.0000 +13.21% +30.43%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,911.0000 +14.08% +33.40%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7700 +19.18% +43.00%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.9800 +4.83% +4.61%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,382.0000 +14.49% +34.96%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.3200 +20.72% +46.53%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3600 +15.69% +33.79%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4400 +19.78% +43.12%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.1900 +4.43% +3.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4500 +2.68% -6.73%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7500 +19.82% +43.14%
Capital Group Japan Equity Fund ... paying dividend 15.8500 +3.70% -
Capital Group Japan Equity Fund ... paying dividend 21.4600 +17.36% -
Capital Group Japan Equity Fund ... paying dividend 21.1400 +5.23% +5.75%
Capital Group Japan Equity Fund ... paying dividend 18.3900 +4.62% +3.90%
Capital Group Japan Equity Fund ... paying dividend 19.7300 +2.80% -6.31%
Capital Group Japan Equity Fund ... paying dividend 26.5700 +18.47% +38.86%
Capital Group Japan Equity Fund ... paying dividend 23.3700 +19.89% +43.90%
Capital Group Japan Equity Fund ... paying dividend 31.2100 +20.39% +47.17%
Capital Group Japan Equity Fund ... reinvestment 21.3300 +2.89% -6.08%
Capital Group Japan Equity Fund ... reinvestment 3,364.0000 +14.31% +34.29%
Capital Group Japan Equity Fund ... reinvestment 19.8700 +4.69% +4.14%
Capital Group Japan Equity Fund ... paying dividend 20.6400 +2.94% -6.08%
Capital Group Japan Equity Fund ... paying dividend 19.2300 +4.69% +4.12%
Capital Group Japan Equity Fund ... reinvestment 29.6000 +15.99% +34.79%
Capital Group Japan Equity Fund ... reinvestment 33.7500 +20.45% +47.70%
Capital Group Japan Equity Fund ... reinvestment 19.0800 +2.31% -8.53%
Capital Group Japan Equity Fund ... reinvestment 16.8800 +3.69% +3.37%
Capital Group Japan Equity Fund ... paying dividend 16.4200 +1.90% -9.57%
Capital Group Japan Equity Fund ... paying dividend 14.5300 +3.36% +2.24%
Capital Group Japan Equity Fund ... reinvestment 15.5100 +2.99% -0.83%
Capital Group Japan Equity Fund ... reinvestment 16.6500 +1.22% -10.58%
Capital Group Japan Equity Fund ... reinvestment 22.0000 +16.65% +32.45%
Capital Group Japan Equity Fund ... reinvestment 16.7900 +3.51% +2.88%
Capital Group Japan Equity Fund ... paying dividend 16.2500 +3.55% +2.90%
Capital Group Japan Equity Fund ... reinvestment 28.5900 +18.53% +39.12%
Capital Group Japan Equity Fund ... paying dividend 18.3600 +2.16% -8.97%
Capital Group Japan Equity Fund ... reinvestment 18.9800 +2.15% -8.97%
Capital Group Japan Equity Fund ... paying dividend 15.5300 +3.40% +2.62%
Capital Group Japan Equity Fund ... reinvestment 16.6300 +3.61% +1.09%
Capital Group Japan Equity Fund ... reinvestment 18.8200 +4.44% +3.41%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +17.45% +35.18%
Capital Group Japan Equity Fund ... reinvestment 21.7100 +18.38% +38.28%
Capital Group Japan Equity Fund ... reinvestment 2,816.0000 +13.18% +30.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,186.0000 +14.03% +33.36%

Performance

YTD  
+3.20%
6 Months  
+5.31%
1 Year  
+3.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.47%
Year
2023  
+8.48%
2022
  -15.58%
 

Dividends

4/2/2024 0.11 EUR
1/4/2024 0.02 EUR
10/2/2023 0.09 EUR
7/3/2023 0.04 EUR
4/3/2023 0.10 EUR
1/4/2023 0.03 EUR
10/3/2022 0.10 EUR
7/1/2022 0.05 EUR
4/1/2022 0.10 EUR
1/4/2022 0.03 EUR
10/1/2021 0.10 EUR