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

Fonds
NAV9/18/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
17.1500GBP +0.41% 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 0.65 4.81 -0.56 -3.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 17.99% 16.12% 15.85% -%
Sharpe ratio 0.05 -0.47 0.12 -0.38 -
Best month +4.81% +4.81% +4.81% +7.57% +11.73%
Worst month -4.69% -4.69% -4.69% -9.09% -9.09%
Maximum loss -11.00% -11.00% -11.00% -26.82% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 21.3800 +6.47% -16.71%
Capital Group Japan Equity Fund ... reinvestment 22.7300 +8.55% -4.09%
Capital Group Japan Equity Fund ... reinvestment 19.1400 +6.04% -5.95%
Capital Group Japan Equity Fund ... reinvestment 3,596.0000 +8.74% +18.45%
Capital Group Japan Equity Fund ... reinvestment 25.2400 +12.83% -9.21%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.4900 +8.13% -5.18%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,242.0000 +8.32% +17.12%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.5800 +13.58% +27.99%
Capital Group Japan Equity Fund ... paying dividend 21.5400 +8.52% -4.16%
Capital Group Japan Equity Fund ... paying dividend 18.8400 +7.85% -5.89%
Capital Group Japan Equity Fund ... paying dividend 20.9300 +12.18% -10.84%
Capital Group Japan Equity Fund ... paying dividend 25.5700 +11.74% +21.27%
Capital Group Japan Equity Fund ... paying dividend 22.5300 +12.88% +25.81%
Capital Group Japan Equity Fund ... paying dividend 30.1700 +13.60% +28.82%
Capital Group Japan Equity Fund ... reinvestment 22.6200 +12.26% -10.66%
Capital Group Japan Equity Fund ... reinvestment 3,223.0000 +8.15% +16.56%
Capital Group Japan Equity Fund ... reinvestment 20.3700 +7.95% -5.65%
Capital Group Japan Equity Fund ... paying dividend 21.8900 +12.22% -10.67%
Capital Group Japan Equity Fund ... paying dividend 19.7100 +7.95% -5.65%
Capital Group Japan Equity Fund ... reinvestment 28.3700 +9.49% +17.28%
Capital Group Japan Equity Fund ... reinvestment 32.6400 +13.69% +29.32%
Capital Group Japan Equity Fund ... reinvestment 19.2700 +6.05% -17.68%
Capital Group Japan Equity Fund ... reinvestment 17.2500 +5.63% -7.01%
Capital Group Japan Equity Fund ... reinvestment 17.1500 +5.47% -7.45%
Capital Group Japan Equity Fund ... paying dividend 16.6000 +5.52% -7.42%
Capital Group Japan Equity Fund ... reinvestment 27.5200 +11.82% +21.55%
Capital Group Japan Equity Fund ... paying dividend 18.5400 +5.91% -18.07%
Capital Group Japan Equity Fund ... reinvestment 19.1600 +5.91% -18.05%
Capital Group Japan Equity Fund ... paying dividend 15.8700 +5.45% -7.63%
Capital Group Japan Equity Fund ... reinvestment 3,222.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.0100 +6.91% -8.35%
Capital Group Japan Equity Fund ... reinvestment 18.8900 +11.12% -13.23%
Capital Group Japan Equity Fund ... reinvestment 16.0000 +4.85% -20.44%
Capital Group Japan Equity Fund ... reinvestment 14.3200 +4.45% -10.11%
Capital Group Japan Equity Fund ... paying dividend 16.8800 +6.91% -8.39%
Capital Group Japan Equity Fund ... paying dividend 14.2100 +4.42% -10.12%
Capital Group Japan Equity Fund ... paying dividend 18.7500 +11.15% -13.23%
Capital Group Japan Equity Fund ... reinvestment 18.1400 +5.65% -18.62%
Capital Group Japan Equity Fund ... reinvestment 16.2400 +5.25% -8.04%
Capital Group Japan Equity Fund ... reinvestment 21.4200 +12.03% -11.23%
Capital Group Japan Equity Fund ... reinvestment 32.9300 +13.40% +28.48%
Capital Group Japan Equity Fund ... paying dividend 2,671.0000 +7.11% +13.20%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,787.0000 +7.91% +15.78%
Capital Group J.Eq.(LUX)Bh USD reinvestment 26.7800 +12.52% +25.20%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 26.2100 +9.25% +16.49%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 20.6600 +12.77% +25.14%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.6100 +7.69% -6.31%
Capital Group J.Eq.(LUX)Zd USD paying dividend 19.5600 +12.01% -11.26%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.0800 +12.80% +25.08%
Capital Group Japan Equity Fund ... paying dividend 16.1800 +6.86% -8.36%
Capital Group Japan Equity Fund ... paying dividend 20.5500 +10.62% +17.84%
Capital Group Japan Equity Fund ... paying dividend 16.5700 +5.70% -18.62%
Capital Group Japan Equity Fund ... paying dividend 14.8300 +5.27% -8.06%
Capital Group Japan Equity Fund ... reinvestment 15.8300 +6.17% -10.16%
Capital Group Japan Equity Fund ... reinvestment 17.5900 +10.42% -14.90%
Capital Group Japan Equity Fund ... reinvestment 21.0800 +9.96% +15.70%
Capital Group Japan Equity Fund ... reinvestment 19.2800 +7.65% -6.32%
Capital Group Japan Equity Fund ... reinvestment 18.4800 +10.73% +18.08%
Capital Group Japan Equity Fund ... reinvestment 20.8800 +11.54% +20.76%
Capital Group Japan Equity Fund ... reinvestment 2,691.0000 +7.08% +13.21%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,051.0000 +7.89% +15.79%

Performance

YTD  
+3.00%
6 Months
  -2.50%
1 Year  
+5.47%
3 Years
  -7.45%
5 Years     -
10 Years     -
Since start  
+26.29%
Year
2023  
+7.63%
2022
  -10.47%
2021  
+1.35%
2020  
+25.55%