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Capital Group Japan Equity Fund (LUX) Cgd EUR/  LU2227289753  /

Fonds
NAV9/19/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
21.6300EUR +0.42% 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
2020 - - - - - - - - - - 10.21 0.74 -
2021 -2.08 1.49 3.09 -2.36 -1.67 3.52 -0.14 4.87 4.14 -2.35 0.59 0.72 +9.86%
2022 -8.40 0.29 -3.51 -2.65 -1.83 -5.45 10.47 -1.59 -5.28 1.94 6.03 -3.86 -14.29%
2023 4.37 -1.58 2.47 -2.29 3.44 -0.06 1.47 -0.90 -2.56 -2.39 4.04 4.01 +10.03%
2024 3.05 3.29 1.72 -4.59 0.81 1.19 5.50 -0.49 -3.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.53% 18.93% 16.82% 16.52% -%
Sharpe ratio 0.39 -0.22 0.33 -0.29 -
Best month +5.50% +5.50% +5.50% +10.47% -
Worst month -4.59% -4.59% -4.59% -8.40% -
Maximum loss -12.08% -12.08% -12.08% -26.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 21.5900 +7.52% -15.89%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +9.03% -3.67%
Capital Group Japan Equity Fund ... reinvestment 19.1800 +6.26% -5.75%
Capital Group Japan Equity Fund ... reinvestment 3,634.0000 +9.89% +19.70%
Capital Group Japan Equity Fund ... reinvestment 25.4800 +13.90% -8.35%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.5800 +8.60% -4.77%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,276.0000 +9.46% +18.35%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.8100 +14.85% +29.42%
Capital Group Japan Equity Fund ... paying dividend 21.6300 +8.98% -3.76%
Capital Group Japan Equity Fund ... paying dividend 18.9300 +8.36% -5.44%
Capital Group Japan Equity Fund ... paying dividend 21.1300 +13.25% -9.99%
Capital Group Japan Equity Fund ... paying dividend 25.8500 +12.96% +22.60%
Capital Group Japan Equity Fund ... paying dividend 22.7800 +14.14% +27.20%
Capital Group Japan Equity Fund ... paying dividend 30.5100 +14.88% +30.28%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +13.30% -9.83%
Capital Group Japan Equity Fund ... reinvestment 3,257.0000 +9.30% +17.79%
Capital Group Japan Equity Fund ... reinvestment 20.4600 +8.43% -5.23%
Capital Group Japan Equity Fund ... paying dividend 22.1000 +13.30% -9.81%
Capital Group Japan Equity Fund ... paying dividend 19.8000 +8.44% -5.22%
Capital Group Japan Equity Fund ... reinvestment 28.6800 +10.69% +18.56%
Capital Group Japan Equity Fund ... reinvestment 33.0000 +14.94% +30.74%
Capital Group Japan Equity Fund ... reinvestment 19.4700 +7.15% -16.83%
Capital Group Japan Equity Fund ... reinvestment 17.2900 +5.88% -6.79%
Capital Group Japan Equity Fund ... reinvestment 17.1900 +5.72% -7.23%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +5.77% -7.20%
Capital Group Japan Equity Fund ... reinvestment 27.8200 +13.04% +22.88%
Capital Group Japan Equity Fund ... paying dividend 18.7300 +6.99% -17.23%
Capital Group Japan Equity Fund ... reinvestment 19.3500 +6.97% -17.24%
Capital Group Japan Equity Fund ... paying dividend 15.9000 +5.65% -7.45%
Capital Group Japan Equity Fund ... reinvestment 3,256.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.0800 +7.35% -7.97%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +12.18% -12.40%
Capital Group Japan Equity Fund ... reinvestment 16.1600 +5.90% -19.64%
Capital Group Japan Equity Fund ... reinvestment 14.3600 +4.74% -9.86%
Capital Group Japan Equity Fund ... paying dividend 16.9500 +7.36% -8.01%
Capital Group Japan Equity Fund ... paying dividend 14.2500 +4.71% -9.87%
Capital Group Japan Equity Fund ... paying dividend 18.9200 +12.16% -12.44%
Capital Group Japan Equity Fund ... reinvestment 18.3200 +6.70% -17.81%
Capital Group Japan Equity Fund ... reinvestment 16.2700 +5.44% -7.87%
Capital Group Japan Equity Fund ... reinvestment 21.6200 +13.08% -10.40%
Capital Group Japan Equity Fund ... reinvestment 33.2900 +14.64% +29.89%
Capital Group Japan Equity Fund ... paying dividend 2,699.0000 +8.23% +14.39%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,816.0000 +9.04% +16.98%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.0800 +13.78% +26.60%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 26.5000 +10.46% +17.78%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 20.8900 +14.03% +26.53%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.6900 +8.18% -5.88%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.7500 +13.10% -10.40%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.2700 +14.05% +26.47%
Capital Group Japan Equity Fund ... paying dividend 16.2500 +7.32% -7.96%
Capital Group Japan Equity Fund ... paying dividend 20.7800 +11.85% +19.16%
Capital Group Japan Equity Fund ... paying dividend 16.7300 +6.72% -17.83%
Capital Group Japan Equity Fund ... paying dividend 14.8700 +5.55% -7.82%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +6.64% -9.76%
Capital Group Japan Equity Fund ... reinvestment 17.7500 +11.43% -14.13%
Capital Group Japan Equity Fund ... reinvestment 21.3100 +11.16% +16.96%
Capital Group Japan Equity Fund ... reinvestment 19.3700 +8.15% -5.88%
Capital Group Japan Equity Fund ... reinvestment 18.6900 +11.98% +19.42%
Capital Group Japan Equity Fund ... reinvestment 21.1100 +12.77% +22.09%
Capital Group Japan Equity Fund ... reinvestment 2,720.0000 +8.24% +14.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,083.0000 +9.02% +17.00%

Performance

YTD  
+7.16%
6 Months
  -0.34%
1 Year  
+8.98%
3 Years
  -3.76%
5 Years     -
10 Years     -
Since start  
+21.49%
Year
2023  
+10.03%
2022
  -14.29%
2021  
+9.86%
 

Dividends

6/28/2024 0.16 EUR
3/28/2024 0.00 EUR
12/28/2023 0.00 EUR
9/29/2023 0.12 EUR
6/30/2023 0.05 EUR
3/31/2023 0.13 EUR
12/29/2022 0.01 EUR
9/30/2022 0.13 EUR
6/30/2022 0.06 EUR
3/31/2022 0.12 EUR
12/29/2021 0.01 EUR
9/30/2021 0.12 EUR
6/30/2021 0.03 EUR
4/1/2021 0.12 EUR
1/4/2021 0.02 EUR