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Capital Group Japan Equity Fund (LUX) Pd EUR/  LU2110378572  /

Fonds
NAV05/06/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
18.6400EUR -0.85% 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 - - -6.60 9.45 8.14 0.13 -1.62 1.98 5.94 -1.22 10.12 0.73 -
2021 -2.18 1.43 3.04 -2.35 -1.79 3.48 -0.17 4.80 4.11 -2.43 0.57 0.67 +9.17%
2022 -8.45 0.28 -3.59 -2.68 -1.91 -5.43 10.38 -1.64 -5.34 1.88 5.97 -3.95 -14.84%
2023 4.40 -1.64 2.38 -2.33 3.34 -0.12 1.44 -0.97 -2.58 -2.42 3.99 3.95 +9.41%
2024 3.01 3.23 1.64 -4.64 0.77 1.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.49% 14.11% 15.38% -%
Sharpe ratio 0.65 1.14 0.04 -0.10 -
Best month +3.95% +3.95% +3.99% +10.38% +10.38%
Worst month -4.64% -4.64% -4.64% -8.45% -8.45%
Maximum loss -7.57% -7.57% -11.42% -27.56% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.3500 +4.98% -7.09%
Capital Group Japan Equity Fund ... reinvestment 16.3900 +3.54% -7.51%
Capital Group Japan Equity Fund ... reinvestment 14.3400 +1.99% +3.02%
Capital Group Japan Equity Fund ... reinvestment 21.8000 +5.11% -3.24%
Capital Group Japan Equity Fund ... reinvestment 22.4500 +5.05% +9.03%
Capital Group Japan Equity Fund ... reinvestment 19.0800 +3.58% +7.80%
Capital Group Japan Equity Fund ... reinvestment 3,810.0000 +19.21% +38.90%
Capital Group Japan Equity Fund ... reinvestment 24.4100 +6.59% -2.79%
Capital Group Japan Equity Fund ... paying dividend 16.7400 +3.41% +4.17%
Capital Group Japan Equity Fund ... paying dividend 14.2300 +2.02% +3.01%
Capital Group Japan Equity Fund ... paying dividend 18.2100 +5.03% -7.11%
Capital Group Japan Equity Fund ... reinvestment 18.5400 +4.33% -5.41%
Capital Group Japan Equity Fund ... reinvestment 16.2300 +2.85% +5.39%
Capital Group Japan Equity Fund ... reinvestment 20.7600 +5.81% -4.95%
Capital Group Japan Equity Fund ... reinvestment 34.6000 +24.73% +49.14%
Capital Group Japan Equity Fund ... paying dividend 2,842.0000 +17.45% +32.75%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,959.0000 +18.30% +35.73%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.2000 +23.68% +45.29%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.2600 +4.65% +7.82%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,438.0000 +18.76% +37.30%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.6400 +25.23% +48.83%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.8000 +19.98% +36.07%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.7700 +24.26% +45.42%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.4300 +4.19% +6.55%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.9600 +5.81% -4.95%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 18.0200 +24.29% +45.43%
Capital Group Japan Equity Fund ... paying dividend 16.0700 +3.41% -
Capital Group Japan Equity Fund ... paying dividend 21.8000 +21.78% -
Capital Group Japan Equity Fund ... paying dividend 21.4400 +5.06% +9.03%
Capital Group Japan Equity Fund ... paying dividend 18.6400 +4.39% +7.02%
Capital Group Japan Equity Fund ... paying dividend 20.2700 +5.94% -4.54%
Capital Group Japan Equity Fund ... paying dividend 26.9800 +22.90% +41.07%
Capital Group Japan Equity Fund ... paying dividend 23.7300 +24.40% +46.29%
Capital Group Japan Equity Fund ... paying dividend 31.6800 +24.93% +49.53%
Capital Group Japan Equity Fund ... reinvestment 21.9100 +6.05% -4.32%
Capital Group Japan Equity Fund ... reinvestment 3,420.0000 +18.59% +36.69%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +4.46% +7.30%
Capital Group Japan Equity Fund ... paying dividend 21.2000 +6.05% -4.33%
Capital Group Japan Equity Fund ... paying dividend 19.5000 +4.47% +7.28%
Capital Group Japan Equity Fund ... reinvestment 30.0700 +20.28% +36.99%
Capital Group Japan Equity Fund ... reinvestment 34.2600 +24.99% +50.07%
Capital Group Japan Equity Fund ... reinvestment 19.6800 +4.74% -4.28%
Capital Group Japan Equity Fund ... reinvestment 17.2200 +3.24% +6.56%
Capital Group Japan Equity Fund ... paying dividend 16.9300 +4.30% -5.44%
Capital Group Japan Equity Fund ... paying dividend 14.8200 +2.81% +5.37%
Capital Group Japan Equity Fund ... reinvestment 15.7400 +2.81% +2.21%
Capital Group Japan Equity Fund ... reinvestment 17.1100 +4.27% -8.89%
Capital Group Japan Equity Fund ... reinvestment 22.3500 +20.94% +34.56%
Capital Group Japan Equity Fund ... reinvestment 17.1300 +3.07% +6.07%
Capital Group Japan Equity Fund ... paying dividend 16.5700 +3.06% +6.04%
Capital Group Japan Equity Fund ... reinvestment 29.0300 +22.96% +41.40%
Capital Group Japan Equity Fund ... paying dividend 18.9400 +4.58% -4.77%
Capital Group Japan Equity Fund ... reinvestment 19.5700 +4.54% -4.77%
Capital Group Japan Equity Fund ... paying dividend 15.8500 +3.01% +5.82%
Capital Group Japan Equity Fund ... reinvestment 16.8700 +3.43% +4.20%
Capital Group Japan Equity Fund ... reinvestment 19.0900 +4.26% +6.59%
Capital Group Japan Equity Fund ... reinvestment 19.5500 +21.73% +37.29%
Capital Group Japan Equity Fund ... reinvestment 22.0500 +22.77% +40.63%
Capital Group Japan Equity Fund ... reinvestment 2,864.0000 +17.43% +32.72%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,240.0000 +18.33% +35.74%

Performance

YTD  
+5.09%
6 Months  
+9.12%
1 Year  
+4.39%
3 Years  
+7.02%
5 Years     -
10 Years     -
Since start  
+25.72%
Year
2023  
+9.41%
2022
  -14.84%
2021  
+9.17%
 

Dividends

04/01/2024 0.15 EUR
04/01/2023 0.18 EUR
04/01/2022 0.12 EUR
04/01/2021 0.08 EUR