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Capital Group Japan Equity Fund (LUX) ZL GBP/  LU2099029824  /

Fonds
NAV18/06/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
16.7400GBP -0.30% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.43 -3.75 7.28 11.73 0.97 -2.33 1.19 7.82 -2.25 9.65 2.10 +25.55%
2021 -4.46 -0.80 1.18 -0.18 -2.76 3.02 -0.61 5.54 4.20 -4.14 1.52 -0.63 +1.35%
2022 -9.09 0.32 -2.86 -2.61 -0.80 -4.46 7.57 1.45 -3.96 0.00 6.21 -1.65 -10.47%
2023 4.14 -1.92 2.41 -2.60 1.33 -0.13 1.13 -1.05 -1.38 -1.97 2.98 4.78 +7.63%
2024 1.08 3.62 1.49 -4.69 0.47 -1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.55% 13.98% 14.91% -%
Sharpe ratio -0.18 0.21 -0.04 -0.17 -
Best month +4.78% +4.78% +4.78% +7.57% +11.73%
Worst month -4.69% -4.69% -4.69% -9.09% -9.09%
Maximum loss -7.44% -7.44% -7.44% -27.29% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 17.8100 +1.66% -7.58%
Capital Group Japan Equity Fund ... reinvestment 15.7500 +0.32% -11.42%
Capital Group Japan Equity Fund ... reinvestment 14.0100 +2.19% +0.43%
Capital Group Japan Equity Fund ... reinvestment 20.9600 +1.80% -7.30%
Capital Group Japan Equity Fund ... reinvestment 22.0800 +4.94% +6.92%
Capital Group Japan Equity Fund ... reinvestment 18.6500 +3.73% +5.07%
Capital Group Japan Equity Fund ... reinvestment 3,742.0000 +14.71% +38.59%
Capital Group Japan Equity Fund ... reinvestment 23.7100 +3.22% -3.26%
Capital Group Japan Equity Fund ... paying dividend 16.4600 +3.34% +2.17%
Capital Group Japan Equity Fund ... paying dividend 13.9100 +2.21% +0.48%
Capital Group Japan Equity Fund ... paying dividend 17.6700 +1.62% -7.60%
Capital Group Japan Equity Fund ... reinvestment 17.8200 +1.02% -9.36%
Capital Group Japan Equity Fund ... reinvestment 15.8600 +2.99% +2.72%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +2.39% -5.49%
Capital Group Japan Equity Fund ... reinvestment 34.0300 +20.04% +49.06%
Capital Group Japan Equity Fund ... paying dividend 2,790.0000 +13.01% +32.42%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,906.0000 +13.88% +35.42%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7300 +19.01% +45.26%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.9200 +4.51% +5.68%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,377.0000 +14.32% +37.00%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2900 +20.55% +48.78%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.3200 +15.52% +35.92%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4100 +19.61% +45.35%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.1400 +4.12% +4.47%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4100 +2.45% -5.48%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7300 +19.69% +45.44%
Capital Group Japan Equity Fund ... paying dividend 15.8000 +3.38% -
Capital Group Japan Equity Fund ... paying dividend 21.4300 +17.20% -
Capital Group Japan Equity Fund ... paying dividend 21.0800 +4.93% +6.83%
Capital Group Japan Equity Fund ... paying dividend 18.3300 +4.28% +4.95%
Capital Group Japan Equity Fund ... paying dividend 19.6900 +2.59% -5.01%
Capital Group Japan Equity Fund ... paying dividend 26.5300 +18.29% +41.02%
Capital Group Japan Equity Fund ... paying dividend 23.3400 +19.74% +46.17%
Capital Group Japan Equity Fund ... paying dividend 31.1600 +20.20% +49.41%
Capital Group Japan Equity Fund ... reinvestment 21.2800 +2.65% -4.83%
Capital Group Japan Equity Fund ... reinvestment 3,358.0000 +14.10% +36.34%
Capital Group Japan Equity Fund ... reinvestment 19.8100 +4.37% +5.15%
Capital Group Japan Equity Fund ... paying dividend 20.5900 +2.69% -4.83%
Capital Group Japan Equity Fund ... paying dividend 19.1700 +4.36% +5.18%
Capital Group Japan Equity Fund ... reinvestment 29.5500 +15.79% +36.87%
Capital Group Japan Equity Fund ... reinvestment 33.7000 +20.27% +49.98%
Capital Group Japan Equity Fund ... reinvestment 18.9100 +1.39% -8.34%
Capital Group Japan Equity Fund ... reinvestment 16.8300 +3.38% +3.89%
Capital Group Japan Equity Fund ... paying dividend 16.2700 +0.97% -9.42%
Capital Group Japan Equity Fund ... paying dividend 14.4900 +3.07% +2.80%
Capital Group Japan Equity Fund ... reinvestment 15.4600 +2.66% +0.13%
Capital Group Japan Equity Fund ... reinvestment 16.6100 +0.97% -9.38%
Capital Group Japan Equity Fund ... reinvestment 21.9600 +16.44% +34.48%
Capital Group Japan Equity Fund ... reinvestment 16.7400 +3.21% +3.40%
Capital Group Japan Equity Fund ... paying dividend 16.2000 +3.24% +3.41%
Capital Group Japan Equity Fund ... reinvestment 28.5500 +18.37% +41.34%
Capital Group Japan Equity Fund ... paying dividend 18.2000 +1.27% -8.80%
Capital Group Japan Equity Fund ... reinvestment 18.8100 +1.24% -8.78%
Capital Group Japan Equity Fund ... paying dividend 15.4900 +3.13% +3.22%
Capital Group Japan Equity Fund ... reinvestment 16.5900 +3.36% +2.16%
Capital Group Japan Equity Fund ... reinvestment 18.7700 +4.16% +4.51%
Capital Group Japan Equity Fund ... reinvestment 19.2200 +17.27% +37.29%
Capital Group Japan Equity Fund ... reinvestment 21.6800 +18.21% +40.51%
Capital Group Japan Equity Fund ... reinvestment 2,811.0000 +12.98% +32.41%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,181.0000 +13.85% +35.42%

Performance

YTD  
+0.54%
6 Months  
+3.21%
1 Year  
+3.21%
3 Years  
+3.40%
5 Years     -
10 Years     -
Since start  
+23.27%
Year
2023  
+7.63%
2022
  -10.47%
2021  
+1.35%
2020  
+25.55%