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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV5/28/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
15.3900EUR -0.39% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -1.65 -1.51 1.11 -0.17 -0.93 -0.26 2.82 6.98 -0.54 0.55 -
2018 1.86 -2.97 -1.41 1.04 3.79 -2.58 0.70 -0.15 2.87 -7.16 0.00 -10.15 -14.13%
2019 5.61 1.46 2.95 3.61 -5.85 3.11 1.71 -0.48 4.51 1.77 2.04 0.89 +22.97%
2020 -2.65 -7.86 -6.72 9.23 8.05 0.00 -1.79 1.90 5.80 -1.34 9.98 0.58 +14.12%
2021 -2.26 1.32 2.86 -2.53 -1.88 3.37 -0.32 4.69 3.99 -2.54 0.36 0.54 +7.47%
2022 -8.51 0.13 -3.73 -2.79 -2.03 -5.57 10.20 -1.78 -5.45 1.77 5.81 -4.05 -16.13%
2023 4.22 -1.71 2.23 -2.46 3.22 -0.20 1.29 -1.07 -2.71 -2.58 3.86 3.79 +7.72%
2024 2.85 3.10 1.56 -4.81 -0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 13.36% 14.15% 15.39% 16.82%
Sharpe ratio 0.12 0.73 0.06 -0.23 0.07
Best month +3.79% +3.86% +3.86% +10.20% +10.20%
Worst month -4.81% -4.81% -4.81% -8.51% -8.51%
Maximum loss -7.66% -7.66% -11.89% -28.41% -29.60%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 17.9200 +6.60% -8.43%
Capital Group Japan Equity Fund ... reinvestment 16.3500 +7.35% -7.16%
Capital Group Japan Equity Fund ... reinvestment 14.0400 +3.62% +1.81%
Capital Group Japan Equity Fund ... reinvestment 21.7400 +8.97% -2.86%
Capital Group Japan Equity Fund ... reinvestment 21.9500 +6.97% +7.60%
Capital Group Japan Equity Fund ... reinvestment 18.6700 +5.18% +6.50%
Capital Group Japan Equity Fund ... reinvestment 3,746.0000 +21.74% +37.12%
Capital Group Japan Equity Fund ... reinvestment 23.8400 +8.27% -4.18%
Capital Group Japan Equity Fund ... paying dividend 16.3800 +5.35% +2.82%
Capital Group Japan Equity Fund ... paying dividend 13.9300 +3.65% +1.80%
Capital Group Japan Equity Fund ... paying dividend 17.7900 +6.66% -8.41%
Capital Group Japan Equity Fund ... reinvestment 18.4900 +8.19% -5.03%
Capital Group Japan Equity Fund ... reinvestment 15.8800 +4.41% +4.13%
Capital Group Japan Equity Fund ... reinvestment 20.2700 +7.42% -6.37%
Capital Group Japan Equity Fund ... reinvestment 33.9800 +27.31% +47.04%
Capital Group Japan Equity Fund ... paying dividend 2,795.0000 +19.92% +30.98%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,910.0000 +20.80% +34.02%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7000 +26.25% +43.23%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.8100 +6.56% +6.39%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,381.0000 +21.27% +35.57%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2500 +27.78% +46.75%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3300 +22.50% +34.23%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.3800 +26.81% +43.39%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.0500 +6.14% +5.17%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.5200 +7.46% -6.33%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7000 +26.81% +43.40%
Capital Group Japan Equity Fund ... paying dividend 15.7200 +5.36% -
Capital Group Japan Equity Fund ... paying dividend 21.4200 +24.23% -
Capital Group Japan Equity Fund ... paying dividend 20.9600 +6.97% +7.54%
Capital Group Japan Equity Fund ... paying dividend 18.2300 +6.29% +5.61%
Capital Group Japan Equity Fund ... paying dividend 19.8000 +7.61% -5.89%
Capital Group Japan Equity Fund ... paying dividend 26.5100 +25.47% +39.18%
Capital Group Japan Equity Fund ... paying dividend 23.3000 +26.96% +44.25%
Capital Group Japan Equity Fund ... paying dividend 31.1100 +27.52% +47.38%
Capital Group Japan Equity Fund ... reinvestment 21.4000 +7.70% -5.69%
Capital Group Japan Equity Fund ... reinvestment 3,362.0000 +21.07% +34.86%
Capital Group Japan Equity Fund ... reinvestment 19.7000 +6.37% +5.86%
Capital Group Japan Equity Fund ... paying dividend 20.7100 +7.71% -5.67%
Capital Group Japan Equity Fund ... paying dividend 19.0600 +6.35% +5.82%
Capital Group Japan Equity Fund ... reinvestment 29.5600 +22.76% +35.22%
Capital Group Japan Equity Fund ... reinvestment 33.6400 +27.57% +47.93%
Capital Group Japan Equity Fund ... reinvestment 19.6200 +8.58% -3.96%
Capital Group Japan Equity Fund ... reinvestment 16.8500 +4.79% +5.31%
Capital Group Japan Equity Fund ... paying dividend 16.8900 +8.22% -5.04%
Capital Group Japan Equity Fund ... paying dividend 14.5100 +4.47% +4.18%
Capital Group Japan Equity Fund ... reinvestment 15.3900 +4.62% +0.79%
Capital Group Japan Equity Fund ... reinvestment 16.7200 +5.96% -10.20%
Capital Group Japan Equity Fund ... reinvestment 21.9600 +23.44% +32.69%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +4.62% +4.82%
Capital Group Japan Equity Fund ... paying dividend 16.2200 +4.68% +4.84%
Capital Group Japan Equity Fund ... reinvestment 28.5200 +25.47% +39.39%
Capital Group Japan Equity Fund ... paying dividend 18.8900 +8.46% -4.36%
Capital Group Japan Equity Fund ... reinvestment 19.5100 +8.39% -4.41%
Capital Group Japan Equity Fund ... paying dividend 15.5100 +4.58% +4.57%
Capital Group Japan Equity Fund ... reinvestment 16.5000 +5.36% +2.80%
Capital Group Japan Equity Fund ... reinvestment 18.6600 +6.08% +5.13%
Capital Group Japan Equity Fund ... reinvestment 19.2100 +24.26% +35.38%
Capital Group Japan Equity Fund ... reinvestment 21.6600 +25.35% +38.58%
Capital Group Japan Equity Fund ... reinvestment 2,816.0000 +19.88% +30.98%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,185.0000 +20.78% +33.94%

Performance

YTD  
+2.12%
6 Months  
+6.51%
1 Year  
+4.62%
3 Years  
+0.79%
5 Years  
+27.30%
10 Years     -
Since start  
+25.74%
Year
2023  
+7.72%
2022
  -16.13%
2021  
+7.47%
2020  
+14.12%
2019  
+22.97%
2018
  -14.13%