Capital Group Japan Equity Fund (LUX) Z EUR/ LU0817826448 /
| NAV6/3/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0200EUR | +0.85% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.05 | 2.98 | 0.46 | -2.54 | 7.10 | -0.11 | 2.77 | -0.75 | - |
| 2014 | -3.25 | -2.02 | -0.92 | -3.46 | 5.62 | 4.19 | 1.96 | -1.28 | 4.32 | 1.35 | -1.43 | 1.24 | +5.97% |
| 2015 | 6.65 | 9.31 | 6.15 | 0.50 | 3.21 | -2.95 | -0.90 | -7.55 | -7.80 | 11.09 | 6.13 | -2.48 | +20.98% |
| 2016 | -8.63 | -3.52 | 1.54 | 4.35 | 1.90 | -2.76 | 4.57 | 2.97 | 0.93 | 4.37 | 1.61 | -0.16 | +6.51% |
| 2017 | 0.87 | 4.33 | -1.51 | -1.38 | 1.24 | 0.00 | -0.84 | -0.15 | 2.95 | 7.15 | -0.35 | 0.71 | +13.42% |
| 2018 | 1.96 | -2.88 | -1.27 | 1.15 | 3.90 | -2.39 | 0.77 | 0.00 | 2.98 | -7.13 | 0.22 | -10.12 | -12.96% |
| 2019 | 5.79 | 1.52 | 3.07 | 3.78 | -5.81 | 3.27 | 1.80 | -0.35 | 4.61 | 1.90 | 2.20 | 1.04 | +24.78% |
| 2020 | -2.58 | -7.74 | -6.60 | 9.37 | 8.15 | 0.06 | -1.62 | 2.04 | 5.88 | -1.22 | 10.14 | 0.67 | +15.67% |
| 2021 | -2.17 | 1.42 | 3.03 | -2.40 | -1.79 | 3.47 | -0.16 | 4.79 | 4.10 | -2.42 | 0.52 | 0.67 | +9.03% |
| 2022 | -8.44 | 0.22 | -3.57 | -2.72 | -1.90 | -5.51 | 10.38 | -1.63 | -5.37 | 1.87 | 6.00 | -3.93 | -14.93% |
| 2023 | 4.33 | -1.67 | 2.40 | -2.35 | 3.34 | -0.11 | 1.42 | -0.95 | -2.66 | -2.44 | 3.99 | 3.95 | +9.19% |
| 2024 | 2.97 | 3.21 | 1.66 | -4.64 | 0.75 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.42% | 14.09% | 15.33% | 16.75% |
| Sharpe ratio | 0.59 | 1.00 | 0.01 | -0.11 | 0.21 |
| Best month | +3.95% | +3.95% | +3.99% | +10.38% | +10.38% |
| Worst month | -4.64% | -4.64% | -4.64% | -8.44% | -8.44% |
| Maximum loss | -7.55% | -7.55% | -11.45% | -27.61% | -29.48% |
| Outperformance | +13.13% | - | +13.10% | +15.29% | +18.36% |
All quotes in EUR
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 | +4.68% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +3.88% | ||
| 3 Years | +6.55% | ||
| 5 Years | +42.79% | ||
| 10 Years | +112.99% | ||
| Since start | +114.92% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -14.93% | ||
| 2021 | +9.03% | ||
| 2020 | +15.67% | ||
| 2019 | +24.78% | ||
| 2018 | -12.96% | ||
| 2017 | +13.42% | ||
| 2016 | +6.51% | ||
| 2015 | +20.98% | ||
