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Capital Group Japan Equity Fund (LUX) Bgdh-EUR/  LU0939053186  /

Fonds
NAV05/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
21.8000EUR -0.05% 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 - - - - - - - - 3.20 -0.42 -2.33 2.33 -
2022 -9.47 -0.19 0.44 -0.82 -1.66 -2.98 5.68 0.76 -3.90 5.42 3.69 -5.18 -8.92%
2023 4.11 0.24 2.50 1.96 2.65 5.78 0.88 0.16 -2.26 -0.75 4.96 1.01 +23.09%
2024 4.99 5.46 2.66 -1.49 2.41 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 12.99% 13.76% -% -%
Sharpe ratio 2.88 2.79 1.31 - -
Best month +5.46% +5.46% +5.78% +5.78% -
Worst month -1.49% -1.49% -2.26% -9.47% -
Maximum loss -6.66% -6.66% -7.73% - -
Outperformance - - - - -
 
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  
+15.47%
6 Months  
+18.27%
1 Year  
+21.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.18%
Year
2023  
+23.09%
2022
  -8.92%
 

Dividends

02/04/2024 0.14 EUR
04/01/2024 0.03 EUR
02/10/2023 0.11 EUR
03/07/2023 0.04 EUR
03/04/2023 0.11 EUR
04/01/2023 0.03 EUR
03/10/2022 0.10 EUR
01/07/2022 0.05 EUR
01/04/2022 0.10 EUR
04/01/2022 0.03 EUR
01/10/2021 0.10 EUR