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

Fonds
NAV5/28/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
16.7200USD -0.36% 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 1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 14.70% 15.24% 17.10% 17.60%
Sharpe ratio -0.22 0.49 0.14 -0.43 0.03
Best month +5.57% +6.83% +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 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  
+0.24%
6 Months  
+5.29%
1 Year  
+5.96%
3 Years
  -10.20%
5 Years  
+23.85%
10 Years     -
Since start  
+29.21%
Year
2023  
+11.72%
2022
  -21.17%
2021
  -0.37%
2020  
+25.07%
2019  
+20.16%
2018
  -17.75%