Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
NAV6/10/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1900EUR | +1.28% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | -0.46 | 0.12 | -3.93 | 3.37 | 4.07 | 1.34 | -1.77 | 5.17 | 2.67 | 3.43 | -0.70 | +7.05% |
2015 | -2.23 | 9.84 | 2.36 | 3.69 | 5.51 | -2.36 | -0.86 | -8.36 | -9.02 | 10.23 | 3.79 | -1.28 | +9.63% |
2016 | -8.78 | -10.33 | 5.65 | 0.11 | 2.56 | -10.63 | 4.78 | 3.34 | -0.54 | 5.74 | 6.24 | 1.16 | -2.96% |
2017 | 0.10 | 2.28 | -1.21 | 0.47 | 3.19 | 2.91 | 0.53 | 0.53 | 4.54 | 6.68 | 0.70 | 1.17 | +23.90% |
2018 | 2.46 | -6.90 | -0.73 | 2.11 | -0.16 | -0.88 | 1.93 | -1.50 | 5.36 | -10.10 | 0.68 | -11.24 | -18.68% |
2019 | 3.78 | 3.19 | 0.97 | 3.76 | -8.34 | 4.60 | 0.00 | -3.51 | 5.65 | 3.97 | 2.24 | 2.51 | +19.47% |
2020 | -4.27 | -8.76 | -7.34 | 8.50 | 9.91 | 1.31 | 1.05 | 3.36 | 3.56 | -2.69 | 12.38 | 2.53 | +18.59% |
2021 | -2.00 | 2.59 | 3.92 | -1.02 | -0.19 | 1.81 | -1.52 | 4.58 | 3.27 | -0.36 | -2.28 | 2.39 | +11.41% |
2022 | -9.40 | -0.13 | 0.53 | -0.79 | -1.59 | -2.90 | 5.76 | 0.79 | -3.84 | 5.49 | 3.73 | -5.08 | -8.20% |
2023 | 4.17 | 0.25 | 2.56 | 2.07 | 2.74 | 5.92 | 0.99 | 0.22 | -2.22 | -0.66 | 5.02 | 1.06 | +24.14% |
2024 | 5.04 | 5.50 | 2.75 | -1.43 | 2.48 | 1.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.95% | 12.86% | 13.71% | 15.48% | 17.73% |
Sharpe ratio | 3.00 | 2.79 | 1.34 | 0.55 | 0.60 |
Best month | +5.50% | +5.50% | +5.92% | +5.92% | +12.38% |
Worst month | -1.43% | -1.43% | -2.22% | -9.40% | -9.40% |
Maximum loss | -6.65% | -6.65% | -7.63% | -21.53% | -31.90% |
Outperformance | -0.23% | - | +2.32% | +12.47% | +29.22% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 18.3400 | +3.79% | -6.95% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.4500 | +2.43% | -6.75% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.4100 | +1.98% | +3.59% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8900 | +3.99% | -2.41% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.6800 | +5.34% | +10.15% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.1700 | +3.51% | +8.37% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,832.0000 | +18.53% | +39.85% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.4100 | +5.35% | -2.59% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.9100 | +3.75% | +5.23% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.3000 | +2.01% | +3.59% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.2000 | +3.77% | -6.97% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.6100 | +3.22% | -4.66% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.3000 | +2.77% | +5.91% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.7500 | +4.53% | -4.82% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.8200 | +23.96% | +50.28% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,858.0000 | +16.76% | +33.62% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,976.0000 | +17.63% | +36.69% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.3700 | +22.92% | +46.31% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.4700 | +4.97% | +8.88% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,458.0000 | +18.10% | +38.26% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.7800 | +24.46% | +50.00% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.9700 | +19.33% | +37.04% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.9000 | +23.45% | +46.49% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.6100 | +4.52% | +7.59% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.9600 | +4.59% | -4.76% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 18.1400 | +23.52% | +46.63% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.2400 | +3.78% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.9300 | +21.04% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.6600 | +5.37% | +10.10% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.8300 | +4.70% | +8.11% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.2700 | +4.75% | -4.37% | |
Capital Group Japan Equity Fund ... | paying dividend | 27.1500 | +22.13% | +42.11% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.8800 | +23.64% | +47.39% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.8900 | +24.20% | +50.66% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.9100 | +4.83% | -4.16% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,440.0000 | +17.93% | +37.66% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.3500 | +4.73% | +8.36% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.2000 | +4.80% | -4.16% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.7000 | +4.82% | +8.38% | |
Capital Group Japan Equity Fund ... | reinvestment | 30.2500 | +19.57% | +38.00% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.4800 | +24.25% | +51.16% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +3.57% | -3.56% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.3000 | +3.16% | +7.12% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.0000 | +3.21% | -4.63% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.8900 | +2.80% | +5.94% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.8900 | +3.05% | +3.18% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1100 | +3.13% | -8.70% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.4900 | +20.27% | +35.56% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.2100 | +2.99% | +6.63% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.6500 | +2.98% | +6.68% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.2200 | +22.26% | +42.47% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.0100 | +3.44% | -3.99% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6400 | +3.42% | -4.01% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.9200 | +2.94% | +6.43% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.0400 | +3.78% | +5.19% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.2800 | +4.56% | +7.65% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6800 | +21.11% | +38.40% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.1900 | +22.06% | +41.61% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,880.0000 | +16.74% | +33.64% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,258.0000 | +17.62% | +36.66% |
Performance
YTD | +16.61% | ||
---|---|---|---|
6 Months | +18.03% | ||
1 Year | +22.06% | ||
3 Years | +41.61% | ||
5 Years | +96.37% | ||
10 Years | +153.89% | ||
Since start | +140.67% | ||
Year | |||
2023 | +24.14% | ||
2022 | -8.20% | ||
2021 | +11.41% | ||
2020 | +18.59% | ||
2019 | +19.47% | ||
2018 | -18.68% | ||
2017 | +23.90% | ||
2016 | -2.96% | ||
2015 | +9.63% |