Capital Group Japan Equity Fund (LUX) Z GBP/ LU0817826521 /
| NAV04/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000GBP | +1.23% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
| 2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
| 2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
| 2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
| 2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
| 2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
| 2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
| 2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
| 2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
| 2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
| 2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
| 2024 | 1.01 | 3.64 | 1.51 | -4.71 | 0.44 | 2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 13.73% | 14.35% | 14.96% | 16.43% |
| Sharpe ratio | 0.42 | 1.06 | 0.01 | -0.11 | 0.17 |
| Best month | +4.78% | +4.78% | +4.78% | +7.59% | +11.70% |
| Worst month | -4.71% | -4.71% | -4.71% | -9.11% | -9.11% |
| Maximum loss | -7.50% | -7.50% | -10.41% | -27.45% | -27.45% |
| Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.5100 | +5.89% | -6.28% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.4700 | +4.04% | -7.21% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.4900 | +3.06% | +3.95% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9100 | +5.64% | -2.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.6300 | +5.90% | +9.69% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2800 | +4.67% | +8.80% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,812.0000 | +19.27% | +38.67% | |
| Capital Group Japan Equity Fund ... | reinvestment | 24.6300 | +7.55% | -1.91% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8800 | +4.27% | +4.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.3800 | +3.09% | +3.95% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.3700 | +5.95% | -6.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.6300 | +4.84% | -5.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.4000 | +3.93% | +6.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.9400 | +6.73% | -4.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.6200 | +24.80% | +48.90% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,843.0000 | +17.49% | +32.48% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,961.0000 | +18.38% | +35.51% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.2100 | +23.73% | +45.04% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.4300 | +5.53% | +8.50% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,440.0000 | +18.83% | +37.05% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6500 | +25.29% | +48.59% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.8200 | +20.07% | +35.84% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.7800 | +24.32% | +45.20% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.5800 | +5.08% | +7.21% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 19.1300 | +6.76% | -4.10% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.0300 | +24.35% | +45.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.2100 | +4.31% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.8100 | +21.83% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.6200 | +5.94% | +9.68% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8000 | +5.29% | +7.70% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.4600 | +6.94% | -3.65% | |
| Capital Group Japan Equity Fund ... | paying dividend | 27.0000 | +23.00% | +40.89% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.7400 | +24.45% | +46.00% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.6900 | +24.97% | +49.23% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1100 | +7.02% | -3.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,421.0000 | +18.62% | +36.40% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.3200 | +5.34% | +7.97% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3900 | +7.00% | -3.48% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.6600 | +5.33% | +7.93% | |
| Capital Group Japan Equity Fund ... | reinvestment | 30.0900 | +20.36% | +36.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.2800 | +25.06% | +49.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7800 | +5.27% | -3.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.4000 | +4.32% | +7.54% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.0200 | +4.85% | -5.09% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.9800 | +3.92% | +6.35% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.8700 | +3.66% | +2.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.2700 | +5.24% | -8.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.3600 | +21.00% | +34.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.3100 | +4.15% | +7.05% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7500 | +4.18% | +7.06% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.0500 | +23.04% | +41.16% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.0300 | +5.08% | -4.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6700 | +5.07% | -4.42% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.0200 | +4.12% | +6.89% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0100 | +4.29% | +4.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2500 | +5.13% | +7.24% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5700 | +21.86% | +37.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0600 | +22.83% | +40.33% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,865.0000 | +17.47% | +32.45% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,241.0000 | +18.37% | +35.49% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +3.93% | ||
| 3 Years | +6.36% | ||
| 5 Years | +37.47% | ||
| 10 Years | +124.97% | ||
| Since start | +120.13% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -10.63% | ||
| 2021 | +1.11% | ||
| 2020 | +22.87% | ||
| 2019 | +17.88% | ||
| 2018 | -11.36% | ||
| 2017 | +17.73% | ||
| 2016 | +23.37% | ||
| 2015 | +14.57% | ||
