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Capital Group Japan Equity Fund (LUX) Pdh-USD/  LU2110378903  /

Fonds
NAV03/06/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
31.6700USD +0.70% 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 - - -7.28 8.70 10.04 1.49 1.18 3.43 3.71 -2.60 12.51 2.62 -
2021 -1.89 2.66 4.03 -0.97 -0.05 1.82 -1.42 4.69 3.33 -0.30 -2.24 2.51 +12.52%
2022 -9.26 0.00 0.76 -0.71 -1.38 -2.66 6.01 1.03 -3.52 5.86 4.04 -4.80 -5.59%
2023 4.49 0.44 2.82 2.23 2.94 6.04 1.08 0.42 -2.08 -0.50 5.17 1.26 +26.82%
2024 5.22 5.64 2.85 -1.29 2.64 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.17% 13.89% 15.45% -%
Sharpe ratio 3.15 2.85 1.53 0.68 -
Best month +5.64% +5.64% +6.04% +6.04% +12.51%
Worst month -1.29% -1.29% -2.08% -9.26% -9.26%
Maximum loss -6.52% -6.52% -7.39% -20.56% -
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  
+16.63%
6 Months  
+18.71%
1 Year  
+24.89%
3 Years  
+49.41%
5 Years     -
10 Years     -
Since start  
+89.64%
Year
2023  
+26.82%
2022
  -5.59%
2021  
+12.52%
 

Dividends

04/01/2024 0.23 USD
04/01/2023 0.23 USD
04/01/2022 0.14 USD
04/01/2021 0.10 USD