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Capital Group Japan Equity Fund (LUX) Zd CHF/  LU0817826950  /

Fonds
NAV9/19/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
16.7300CHF +0.97% 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
2019 - - 1.40 5.53 -7.21 2.47 0.96 -1.57 4.65 3.05 2.32 -0.13 -
2020 -4.97 -8.01 -6.98 9.06 9.16 -0.20 -0.46 2.16 6.02 -2.36 11.82 0.61 +14.41%
2021 -2.38 2.99 4.06 -2.95 -2.06 3.27 -2.26 5.49 3.91 -4.31 -1.15 0.37 +4.46%
2022 -8.17 -0.98 -4.14 -2.80 -1.06 -8.23 7.38 -0.71 -6.86 4.31 5.46 -3.98 -19.31%
2023 5.45 -1.51 1.98 -3.07 2.13 0.19 -0.44 -1.08 -1.60 -2.93 2.96 1.83 +3.60%
2024 2.85 5.77 3.50 -3.90 0.60 -0.65 4.12 -1.60 -2.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.11% 20.78% 18.04% 17.06% 17.84%
Sharpe ratio 0.41 -0.42 0.18 -0.57 -0.05
Best month +5.77% +4.12% +5.77% +7.38% +11.82%
Worst month -3.90% -3.90% -3.90% -8.23% -8.23%
Maximum loss -15.02% -15.02% -15.02% -31.31% -32.16%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 21.5900 +7.52% -15.89%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +9.03% -3.67%
Capital Group Japan Equity Fund ... reinvestment 19.1800 +6.26% -5.75%
Capital Group Japan Equity Fund ... reinvestment 3,634.0000 +9.89% +19.70%
Capital Group Japan Equity Fund ... reinvestment 25.4800 +13.90% -8.35%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.5800 +8.60% -4.77%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,276.0000 +9.46% +18.35%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.8100 +14.85% +29.42%
Capital Group Japan Equity Fund ... paying dividend 21.6300 +8.98% -3.76%
Capital Group Japan Equity Fund ... paying dividend 18.9300 +8.36% -5.44%
Capital Group Japan Equity Fund ... paying dividend 21.1300 +13.25% -9.99%
Capital Group Japan Equity Fund ... paying dividend 25.8500 +12.96% +22.60%
Capital Group Japan Equity Fund ... paying dividend 22.7800 +14.14% +27.20%
Capital Group Japan Equity Fund ... paying dividend 30.5100 +14.88% +30.28%
Capital Group Japan Equity Fund ... reinvestment 22.8300 +13.30% -9.83%
Capital Group Japan Equity Fund ... reinvestment 3,257.0000 +9.30% +17.79%
Capital Group Japan Equity Fund ... reinvestment 20.4600 +8.43% -5.23%
Capital Group Japan Equity Fund ... paying dividend 22.1000 +13.30% -9.81%
Capital Group Japan Equity Fund ... paying dividend 19.8000 +8.44% -5.22%
Capital Group Japan Equity Fund ... reinvestment 28.6800 +10.69% +18.56%
Capital Group Japan Equity Fund ... reinvestment 33.0000 +14.94% +30.74%
Capital Group Japan Equity Fund ... reinvestment 19.4700 +7.15% -16.83%
Capital Group Japan Equity Fund ... reinvestment 17.2900 +5.88% -6.79%
Capital Group Japan Equity Fund ... reinvestment 17.1900 +5.72% -7.23%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +5.77% -7.20%
Capital Group Japan Equity Fund ... reinvestment 27.8200 +13.04% +22.88%
Capital Group Japan Equity Fund ... paying dividend 18.7300 +6.99% -17.23%
Capital Group Japan Equity Fund ... reinvestment 19.3500 +6.97% -17.24%
Capital Group Japan Equity Fund ... paying dividend 15.9000 +5.65% -7.45%
Capital Group Japan Equity Fund ... reinvestment 3,256.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.0800 +7.35% -7.97%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +12.18% -12.40%
Capital Group Japan Equity Fund ... reinvestment 16.1600 +5.90% -19.64%
Capital Group Japan Equity Fund ... reinvestment 14.3600 +4.74% -9.86%
Capital Group Japan Equity Fund ... paying dividend 16.9500 +7.36% -8.01%
Capital Group Japan Equity Fund ... paying dividend 14.2500 +4.71% -9.87%
Capital Group Japan Equity Fund ... paying dividend 18.9200 +12.16% -12.44%
Capital Group Japan Equity Fund ... reinvestment 18.3200 +6.70% -17.81%
Capital Group Japan Equity Fund ... reinvestment 16.2700 +5.44% -7.87%
Capital Group Japan Equity Fund ... reinvestment 21.6200 +13.08% -10.40%
Capital Group Japan Equity Fund ... reinvestment 33.2900 +14.64% +29.89%
Capital Group Japan Equity Fund ... paying dividend 2,699.0000 +8.23% +14.39%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,816.0000 +9.04% +16.98%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.0800 +13.78% +26.60%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 26.5000 +10.46% +17.78%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 20.8900 +14.03% +26.53%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.6900 +8.18% -5.88%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.7500 +13.10% -10.40%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.2700 +14.05% +26.47%
Capital Group Japan Equity Fund ... paying dividend 16.2500 +7.32% -7.96%
Capital Group Japan Equity Fund ... paying dividend 20.7800 +11.85% +19.16%
Capital Group Japan Equity Fund ... paying dividend 16.7300 +6.72% -17.83%
Capital Group Japan Equity Fund ... paying dividend 14.8700 +5.55% -7.82%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +6.64% -9.76%
Capital Group Japan Equity Fund ... reinvestment 17.7500 +11.43% -14.13%
Capital Group Japan Equity Fund ... reinvestment 21.3100 +11.16% +16.96%
Capital Group Japan Equity Fund ... reinvestment 19.3700 +8.15% -5.88%
Capital Group Japan Equity Fund ... reinvestment 18.6900 +11.98% +19.42%
Capital Group Japan Equity Fund ... reinvestment 21.1100 +12.77% +22.09%
Capital Group Japan Equity Fund ... reinvestment 2,720.0000 +8.24% +14.43%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,083.0000 +9.02% +17.00%

Performance

YTD  
+7.95%
6 Months
  -2.68%
1 Year  
+6.72%
3 Years
  -17.83%
5 Years  
+13.41%
10 Years     -
Since start  
+20.25%
Year
2023  
+3.60%
2022
  -19.31%
2021  
+4.46%
2020  
+14.41%
 

Dividends

1/4/2024 0.11 CHF
1/4/2023 0.14 CHF
1/4/2022 0.09 CHF
1/4/2021 0.05 CHF