Capital Group Japan Equity Fund (LUX) C CHF/ LU0235152880 /
NAV03/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8500CHF | +0.64% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -8.54 | 0.21 | -0.92 | 0.64 | 0.78 | 1.33 | -2.63 | 2.85 | - |
2007 | 2.01 | -0.88 | -1.98 | -1.33 | 3.26 | 0.62 | -1.43 | -3.52 | -0.29 | 0.86 | -3.42 | -4.65 | -10.52% |
2008 | -10.44 | -4.49 | -6.24 | 12.63 | 1.71 | -11.70 | -0.38 | -2.49 | -6.08 | -14.00 | 2.31 | -2.02 | -36.19% |
2009 | -1.70 | -14.43 | 4.61 | 9.09 | 4.29 | 3.87 | 3.50 | 3.94 | -2.93 | -4.46 | -2.45 | 3.59 | +4.85% |
2010 | 5.43 | 3.07 | 3.94 | 2.05 | -2.11 | -7.58 | -0.44 | -6.01 | 2.25 | 4.64 | 4.76 | 2.11 | +11.68% |
2011 | 1.04 | 3.18 | -8.34 | -4.66 | -2.95 | 1.29 | -3.58 | -7.91 | 8.85 | -2.87 | 2.59 | 0.00 | -13.77% |
2012 | 3.12 | 4.31 | 2.01 | -1.86 | -3.23 | 3.57 | 1.22 | -3.52 | 1.03 | -3.16 | 2.68 | 4.76 | +10.92% |
2013 | 2.38 | 3.81 | 10.08 | 9.16 | -4.58 | 2.04 | 0.87 | -2.76 | 6.57 | 0.75 | 2.48 | -0.81 | +33.12% |
2014 | -3.66 | -2.45 | -0.52 | -3.39 | 5.85 | 3.74 | 2.13 | -2.09 | 4.43 | 1.41 | -1.70 | 1.42 | +4.72% |
2015 | -6.91 | 10.68 | 4.60 | 0.86 | 1.29 | -1.69 | 1.00 | -5.47 | -7.14 | 11.08 | 6.05 | -2.82 | +9.86% |
2016 | -6.43 | -5.29 | 1.99 | 4.93 | 2.61 | -4.65 | 4.65 | 4.22 | 0.28 | 3.97 | 1.34 | -0.73 | +6.15% |
2017 | 0.27 | 4.38 | -1.08 | 0.00 | 1.87 | 0.32 | 3.52 | 0.43 | 3.09 | 8.69 | 0.43 | 0.59 | +24.50% |
2018 | 0.91 | -3.18 | 0.93 | 2.93 | 0.11 | -2.00 | 0.97 | -2.82 | 4.38 | -6.92 | -0.62 | -10.15 | -15.24% |
2019 | 6.69 | 1.24 | 1.52 | 5.58 | -7.14 | 2.46 | 1.09 | -1.47 | 4.66 | 3.13 | 2.40 | -0.10 | +21.14% |
2020 | -4.32 | -8.00 | -6.86 | 9.09 | 9.20 | -0.11 | -0.37 | 2.20 | 6.08 | -2.27 | 11.89 | 0.68 | +15.99% |
2021 | -2.34 | 3.03 | 4.11 | -2.83 | -2.03 | 3.33 | -2.18 | 5.52 | 4.01 | -4.26 | -1.06 | 0.43 | +5.25% |
2022 | -8.15 | -0.88 | -4.08 | -2.78 | -1.01 | -8.12 | 7.40 | -0.62 | -6.78 | 4.33 | 5.48 | -3.89 | -18.73% |
2023 | 5.56 | -1.49 | 2.07 | -3.02 | 2.19 | 0.30 | -0.40 | -1.00 | -1.56 | -2.92 | 3.06 | 1.90 | +4.41% |
2024 | 2.92 | 5.81 | 3.55 | -3.79 | 0.60 | 0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.33% | 14.03% | 14.39% | 15.67% | 17.18% |
Sharpe ratio | 1.52 | 1.59 | 0.11 | -0.30 | 0.09 |
Best month | +5.81% | +5.81% | +5.81% | +7.40% | +11.89% |
Worst month | -3.79% | -3.79% | -3.79% | -8.15% | -8.15% |
Maximum loss | -7.99% | -7.99% | -13.44% | -31.77% | -31.77% |
Outperformance | +13.06% | - | +11.00% | +18.46% | +25.25% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 18.3300 | +4.86% | -6.38% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.4200 | +3.73% | -7.18% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.3200 | +1.85% | +3.17% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8500 | +5.35% | -2.80% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.3700 | +4.68% | +9.02% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.0500 | +3.42% | +7.99% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,810.0000 | +19.21% | +38.85% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.3800 | +6.46% | -2.05% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.6900 | +3.10% | +4.18% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.2100 | +1.87% | +3.17% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.1900 | +4.91% | -6.35% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.5800 | +4.56% | -5.01% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.2000 | +2.66% | +5.54% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.7300 | +5.66% | -4.25% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.5900 | +24.69% | +49.03% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,842.0000 | +17.45% | +32.68% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,959.0000 | +18.30% | +35.66% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.1900 | +23.64% | +45.16% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1900 | +4.29% | +7.80% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,438.0000 | +18.76% | +37.25% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6300 | +25.17% | +48.76% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.8000 | +19.98% | +36.01% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.7600 | +24.20% | +45.36% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3800 | +3.89% | +6.57% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.9400 | +5.69% | -4.20% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.0200 | +24.29% | +45.43% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.0200 | +3.09% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.7900 | +21.72% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.3600 | +4.67% | +9.00% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.5800 | +4.06% | +7.03% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.2500 | +5.84% | -3.80% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.9700 | +22.86% | +40.95% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.7200 | +24.35% | +46.14% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.6700 | +24.89% | +49.41% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8900 | +5.95% | -3.57% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,420.0000 | +18.59% | +36.64% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.0800 | +4.10% | +7.32% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.1800 | +5.95% | -3.58% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.4300 | +4.10% | +7.29% | |
Capital Group Japan Equity Fund ... | reinvestment | 30.0700 | +20.28% | +36.93% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.2500 | +24.95% | +49.96% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7200 | +4.95% | -3.90% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1900 | +3.06% | +6.77% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.9700 | +4.54% | -5.01% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.8000 | +2.67% | +5.59% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.6800 | +2.42% | +2.15% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +4.20% | -8.16% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.3500 | +20.94% | +34.48% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +2.89% | +6.28% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +2.93% | +6.31% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.0200 | +22.91% | +41.29% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.9800 | +4.80% | -4.38% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6100 | +4.75% | -4.39% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.8200 | +2.82% | +6.03% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.8200 | +3.13% | +4.21% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.0200 | +3.88% | +6.55% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.5500 | +21.73% | +37.29% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0400 | +22.72% | +40.47% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,864.0000 | +17.43% | +32.65% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,240.0000 | +18.33% | +35.68% |
Performance
YTD | +9.85% | ||
---|---|---|---|
6 Months | +12.17% | ||
1 Year | +5.35% | ||
3 Years | -2.80% | ||
5 Years | +29.75% | ||
10 Years | +83.61% | ||
Since start | +39.44% | ||
Year | |||
2023 | +4.41% | ||
2022 | -18.73% | ||
2021 | +5.25% | ||
2020 | +15.99% | ||
2019 | +21.14% | ||
2018 | -15.24% | ||
2017 | +24.50% | ||
2016 | +6.15% | ||
2015 | +9.86% |