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Capital Group Japan Equity Fund (LUX) Pdh-EUR/  LU2110378812  /

Fonds
NAV5/31/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
26.7900EUR +1.86% 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 - - -7.36 8.50 9.91 1.37 1.03 3.32 3.64 -2.68 12.37 2.51 -
2021 -1.96 2.61 3.93 -1.07 -0.15 1.81 -1.52 4.59 3.30 -0.38 -2.25 2.40 +11.55%
2022 -9.36 -0.11 0.48 -0.74 -1.60 -2.87 5.80 0.79 -3.87 5.50 3.77 -5.07 -8.06%
2023 4.16 0.31 2.58 2.08 2.76 5.84 0.98 0.22 -2.15 -0.67 5.02 1.08 +24.23%
2024 5.06 5.52 2.75 -1.43 2.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 13.11% 14.03% 15.44% -%
Sharpe ratio 2.88 2.42 1.67 0.56 -
Best month +5.52% +5.52% +5.84% +5.84% +12.37%
Worst month -1.43% -1.43% -2.15% -9.36% -9.36%
Maximum loss -6.62% -6.62% -7.62% -21.44% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.0900 +7.68% -6.94%
Capital Group Japan Equity Fund ... reinvestment 16.3200 +6.67% -6.64%
Capital Group Japan Equity Fund ... reinvestment 14.2000 +5.19% +3.73%
Capital Group Japan Equity Fund ... reinvestment 21.7100 +8.33% -2.25%
Capital Group Japan Equity Fund ... reinvestment 22.1800 +7.72% +9.75%
Capital Group Japan Equity Fund ... reinvestment 18.8800 +6.73% +8.57%
Capital Group Japan Equity Fund ... reinvestment 3,784.0000 +23.42% +39.84%
Capital Group Japan Equity Fund ... reinvestment 24.0600 +9.31% -2.63%
Capital Group Japan Equity Fund ... paying dividend 16.5500 +6.10% +4.88%
Capital Group Japan Equity Fund ... paying dividend 14.0900 +5.16% +3.72%
Capital Group Japan Equity Fund ... paying dividend 17.9500 +7.69% -6.96%
Capital Group Japan Equity Fund ... reinvestment 18.4600 +7.45% -4.50%
Capital Group Japan Equity Fund ... reinvestment 16.0600 +5.94% +6.15%
Capital Group Japan Equity Fund ... reinvestment 20.4600 +8.48% -4.84%
Capital Group Japan Equity Fund ... reinvestment 34.3500 +29.14% +50.13%
Capital Group Japan Equity Fund ... paying dividend 2,823.0000 +21.53% +33.60%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,939.0000 +22.46% +36.65%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.0000 +28.03% +46.21%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.0100 +7.29% +8.46%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,415.0000 +22.93% +38.26%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.4800 +29.63% +49.79%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.6200 +24.25% +37.00%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.6100 +28.63% +46.41%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.2300 +6.93% +7.26%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.6900 +8.51% -4.81%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8900 +28.62% +46.41%
Capital Group Japan Equity Fund ... paying dividend 15.8800 +6.08% -
Capital Group Japan Equity Fund ... paying dividend 21.6500 +26.07% -
Capital Group Japan Equity Fund ... paying dividend 21.1800 +7.71% +9.69%
Capital Group Japan Equity Fund ... paying dividend 18.4200 +7.08% +7.75%
Capital Group Japan Equity Fund ... paying dividend 19.9900 +8.70% -4.37%
Capital Group Japan Equity Fund ... paying dividend 26.7900 +27.21% +42.03%
Capital Group Japan Equity Fund ... paying dividend 23.5600 +28.80% +47.28%
Capital Group Japan Equity Fund ... paying dividend 31.4500 +29.33% +50.45%
Capital Group Japan Equity Fund ... reinvestment 21.6000 +8.76% -4.17%
Capital Group Japan Equity Fund ... reinvestment 3,397.0000 +22.77% +37.64%
Capital Group Japan Equity Fund ... reinvestment 19.9100 +7.16% +8.03%
Capital Group Japan Equity Fund ... paying dividend 20.9000 +8.75% -4.17%
Capital Group Japan Equity Fund ... paying dividend 19.2600 +7.11% +7.98%
Capital Group Japan Equity Fund ... reinvestment 29.8700 +24.51% +37.97%
Capital Group Japan Equity Fund ... reinvestment 34.0100 +29.41% +51.02%
Capital Group Japan Equity Fund ... reinvestment 19.6000 +7.93% -3.35%
Capital Group Japan Equity Fund ... reinvestment 17.0400 +6.30% +7.30%
Capital Group Japan Equity Fund ... paying dividend 16.8700 +7.54% -4.42%
Capital Group Japan Equity Fund ... paying dividend 14.6700 +5.92% +6.15%
Capital Group Japan Equity Fund ... reinvestment 15.5500 +5.42% +2.84%
Capital Group Japan Equity Fund ... reinvestment 16.8700 +6.98% -8.76%
Capital Group Japan Equity Fund ... reinvestment 22.2000 +25.28% +35.45%
Capital Group Japan Equity Fund ... reinvestment 16.9500 +6.14% +6.81%
Capital Group Japan Equity Fund ... paying dividend 16.4000 +6.19% +6.81%
Capital Group Japan Equity Fund ... reinvestment 28.8300 +27.28% +42.37%
Capital Group Japan Equity Fund ... paying dividend 18.8600 +7.74% -3.80%
Capital Group Japan Equity Fund ... reinvestment 19.4900 +7.74% -3.80%
Capital Group Japan Equity Fund ... paying dividend 15.6900 +6.15% +6.62%
Capital Group Japan Equity Fund ... reinvestment 16.6700 +6.04% +4.84%
Capital Group Japan Equity Fund ... reinvestment 18.8600 +6.92% +7.28%
Capital Group Japan Equity Fund ... reinvestment 19.4200 +26.10% +38.22%
Capital Group Japan Equity Fund ... reinvestment 21.8900 +27.12% +41.50%
Capital Group Japan Equity Fund ... reinvestment 2,845.0000 +21.58% +33.63%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,218.0000 +22.50% +36.70%

Performance

YTD  
+15.12%
6 Months  
+16.36%
1 Year  
+27.21%
3 Years  
+42.03%
5 Years     -
10 Years     -
Since start  
+74.96%
Year
2023  
+24.23%
2022
  -8.06%
2021  
+11.55%
 

Dividends

1/4/2024 0.19 EUR
1/4/2023 0.20 EUR
1/4/2022 0.13 EUR
1/4/2021 0.08 EUR