Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
| NAV6/3/2024 | Chg.+26.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,810.0000JPY | +0.69% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.23 | 0.61 | -0.91 | 3.53 | -0.74 | 1.57 | -0.59 | 4.07 | - |
| 2007 | 1.42 | -0.77 | -2.12 | 0.79 | 3.65 | 1.73 | -2.71 | -5.93 | 1.71 | 1.75 | -4.01 | -4.55 | -9.16% |
| 2008 | -11.18 | -3.08 | -5.72 | 13.20 | 1.79 | -8.86 | -1.01 | -6.49 | -10.11 | -22.60 | -5.70 | 6.34 | -44.96% |
| 2009 | -10.80 | -7.64 | 8.10 | 8.93 | 7.91 | 3.39 | 2.76 | 3.19 | -4.46 | -1.42 | -5.12 | 7.48 | +10.23% |
| 2010 | 1.29 | -1.15 | 10.55 | 1.51 | -11.47 | -4.27 | 0.95 | -6.03 | 5.28 | 0.14 | 7.31 | 6.05 | +8.38% |
| 2011 | 1.31 | 4.23 | -5.86 | -1.08 | -1.45 | 1.60 | -1.33 | -10.53 | -2.87 | 2.25 | -2.34 | -3.24 | -18.43% |
| 2012 | 4.08 | 12.75 | 3.48 | -5.28 | -10.90 | 7.11 | -3.19 | -0.96 | 1.80 | 0.27 | 6.51 | 11.34 | +27.41% |
| 2013 | 8.35 | 2.75 | 10.28 | 15.19 | -3.96 | 1.52 | 1.41 | -2.70 | 9.17 | 1.23 | 6.77 | 3.21 | +65.68% |
| 2014 | -7.67 | 0.22 | 0.22 | -3.87 | 3.41 | 4.19 | 1.44 | -1.77 | 5.34 | 3.01 | 3.79 | -0.51 | +7.25% |
| 2015 | -2.19 | 9.87 | 2.46 | 3.86 | 5.63 | -2.29 | -0.71 | -8.24 | -8.86 | 10.18 | 3.82 | -1.32 | +10.62% |
| 2016 | -8.50 | -9.99 | 5.87 | 0.47 | 2.79 | -10.47 | 4.98 | 3.58 | -0.60 | 5.88 | 6.50 | 1.30 | -0.47% |
| 2017 | 0.23 | 2.33 | -1.08 | 0.63 | 3.55 | 3.04 | 0.64 | 0.69 | 4.61 | 6.84 | 0.81 | 1.36 | +26.08% |
| 2018 | 2.64 | -6.73 | -0.58 | 2.24 | -0.05 | -0.76 | 2.02 | -1.32 | 5.39 | -9.92 | 0.75 | -11.08 | -17.35% |
| 2019 | 3.93 | 3.24 | 1.15 | 3.83 | -8.17 | 4.61 | 0.10 | -3.37 | 5.68 | 4.21 | 2.38 | 2.47 | +20.99% |
| 2020 | -4.17 | -8.52 | -6.98 | 8.59 | 10.11 | 1.52 | 1.17 | 3.47 | 3.67 | -2.55 | 12.58 | 2.60 | +20.92% |
| 2021 | -1.88 | 2.66 | 4.07 | -0.91 | -0.07 | 1.85 | -1.34 | 4.71 | 3.34 | -0.20 | -2.11 | 2.51 | +13.00% |
| 2022 | -9.23 | 0.04 | 0.82 | -0.63 | -1.34 | -2.72 | 5.87 | 0.84 | -3.79 | 5.60 | 3.69 | -5.08 | -6.79% |
| 2023 | 4.12 | 0.14 | 2.48 | 1.87 | 2.58 | 5.68 | 0.80 | -0.03 | -2.42 | -0.94 | 4.69 | 0.85 | +21.34% |
| 2024 | 4.77 | 5.21 | 2.50 | -1.67 | 2.22 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.16% | 13.86% | 15.46% | 17.70% |
| Sharpe ratio | 2.64 | 2.36 | 1.12 | 0.50 | 0.68 |
| Best month | +5.21% | +5.21% | +5.68% | +5.87% | +12.58% |
| Worst month | -1.67% | -1.67% | -2.42% | -9.23% | -9.23% |
| Maximum loss | -6.88% | -6.88% | -8.05% | -20.19% | -31.35% |
| Outperformance | +17.16% | - | +15.33% | +18.24% | +26.23% |
All quotes in JPY
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 | +14.35% | ||
|---|---|---|---|
| 6 Months | +15.95% | ||
| 1 Year | +19.21% | ||
| 3 Years | +38.85% | ||
| 5 Years | +107.86% | ||
| 10 Years | +179.94% | ||
| Since start | +162.25% | ||
| Year | |||
| 2023 | +21.34% | ||
| 2022 | -6.79% | ||
| 2021 | +13.00% | ||
| 2020 | +20.92% | ||
| 2019 | +20.99% | ||
| 2018 | -17.35% | ||
| 2017 | +26.08% | ||
| 2016 | -0.47% | ||
| 2015 | +10.62% | ||
