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Capital Group Japan Equity Fund (LUX) N USD/  LU1481186630  /

Fonds
NAV03/06/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
17.1000USD +1.36% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.93 0.63 4.06 1.50 1.92 0.65 2.31 5.63 1.67 0.85 -
2018 5.92 -4.67 -0.52 -0.65 0.26 -2.66 0.80 -0.93 2.94 -9.48 0.00 -9.25 -17.75%
2019 5.69 0.75 1.63 2.85 -5.61 4.97 -0.93 -1.23 3.66 4.10 0.81 2.36 +20.16%
2020 -3.42 -8.24 -6.83 8.53 9.47 1.21 2.98 3.22 3.93 -1.98 12.67 3.26 +25.07%
2021 -3.16 0.71 0.00 0.86 -1.12 0.22 -0.27 4.22 1.97 -2.75 -1.47 0.64 -0.37%
2022 -9.50 -0.06 -4.96 -7.68 0.07 -7.85 7.50 -3.36 -7.85 2.56 11.54 -1.65 -21.17%
2023 6.16 -4.42 4.88 -0.88 0.13 1.84 2.05 -2.44 -5.13 -2.50 6.83 5.57 +11.72%
2024 0.42 3.10 1.39 -5.83 2.30 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 14.96% 15.27% 17.14% 17.63%
Sharpe ratio 0.16 0.89 0.03 -0.38 0.08
Best month +5.57% +5.57% +6.83% +11.54% +12.67%
Worst month -5.83% -5.83% -5.83% -9.50% -9.50%
Maximum loss -8.95% -8.95% -13.93% -37.35% -37.35%
Outperformance - - - - -
 
All quotes in USD

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  
+2.52%
6 Months  
+8.16%
1 Year  
+4.20%
3 Years
  -8.16%
5 Years  
+29.06%
10 Years     -
Since start  
+32.15%
Year
2023  
+11.72%
2022
  -21.17%
2021
  -0.37%
2020  
+25.07%
2019  
+20.16%
2018
  -17.75%