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Capital Group Japan Equity Fund (LUX) ZL JPY/  LU2099027612  /

Fonds
NAV13/06/2024 Chg.-34.0000 Type of yield Investment Focus Investment company
3,379.0000JPY -1.00% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.59 -6.97 8.49 10.11 1.45 1.12 3.44 3.62 -2.59 12.54 2.54 +20.60%
2021 -1.93 2.65 4.04 -1.00 -0.12 1.82 -1.39 4.64 3.36 -0.30 -2.17 2.49 +12.42%
2022 -9.26 -0.04 0.78 -0.65 -1.40 -2.75 5.83 0.77 -3.86 5.56 3.68 -5.12 -7.28%
2023 4.07 0.12 2.40 1.85 2.52 5.64 0.75 -0.10 -2.45 -0.98 4.64 0.77 +20.65%
2024 4.74 5.16 2.48 -1.71 2.17 -0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.87% 13.64% 15.48% -%
Sharpe ratio 2.13 2.09 0.85 0.43 -
Best month +5.16% +5.16% +5.64% +5.83% +12.54%
Worst month -1.71% -1.71% -2.45% -9.26% -9.26%
Maximum loss -6.93% -6.93% -8.10% -20.51% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.0100 +1.98% -8.53%
Capital Group Japan Equity Fund ... reinvestment 16.1000 +0.69% -9.09%
Capital Group Japan Equity Fund ... reinvestment 14.1100 +0.71% +1.07%
Capital Group Japan Equity Fund ... reinvestment 21.4200 +2.19% -4.88%
Capital Group Japan Equity Fund ... reinvestment 22.3100 +4.01% +7.99%
Capital Group Japan Equity Fund ... reinvestment 18.7800 +2.29% +5.80%
Capital Group Japan Equity Fund ... reinvestment 3,765.0000 +15.99% +36.61%
Capital Group Japan Equity Fund ... reinvestment 23.9700 +3.54% -4.27%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +2.47% +3.23%
Capital Group Japan Equity Fund ... paying dividend 14.0000 +0.73% +1.06%
Capital Group Japan Equity Fund ... paying dividend 17.8700 +1.95% -8.56%
Capital Group Japan Equity Fund ... reinvestment 18.2100 +1.39% -7.04%
Capital Group Japan Equity Fund ... reinvestment 15.9600 +1.46% +3.37%
Capital Group Japan Equity Fund ... reinvestment 20.3800 +2.72% -6.43%
Capital Group Japan Equity Fund ... reinvestment 34.2300 +21.43% +46.91%
Capital Group Japan Equity Fund ... paying dividend 2,807.0000 +14.21% +30.50%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,924.0000 +15.08% +33.52%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8900 +20.37% +43.10%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1300 +3.60% +6.79%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,397.0000 +15.50% +35.07%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.4100 +21.86% +46.64%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4800 +16.79% +33.92%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.5300 +20.96% +43.25%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3300 +3.22% +5.56%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.6100 +2.72% -6.43%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8300 +21.00% +43.35%
Capital Group Japan Equity Fund ... paying dividend 15.9700 +2.44% -
Capital Group Japan Equity Fund ... paying dividend 21.5600 +18.55% -
Capital Group Japan Equity Fund ... paying dividend 21.3100 +4.02% +8.00%
Capital Group Japan Equity Fund ... paying dividend 18.5300 +3.37% +6.03%
Capital Group Japan Equity Fund ... paying dividend 19.9100 +2.94% -5.98%
Capital Group Japan Equity Fund ... paying dividend 26.6900 +19.64% +38.99%
Capital Group Japan Equity Fund ... paying dividend 23.4800 +21.13% +44.14%
Capital Group Japan Equity Fund ... paying dividend 31.3500 +21.63% +47.29%
Capital Group Japan Equity Fund ... reinvestment 21.5100 +2.97% -5.82%
Capital Group Japan Equity Fund ... reinvestment 3,379.0000 +15.36% +34.46%
Capital Group Japan Equity Fund ... reinvestment 20.0200 +3.41% +6.26%
Capital Group Japan Equity Fund ... paying dividend 20.8200 +3.02% -5.76%
Capital Group Japan Equity Fund ... paying dividend 19.3800 +3.44% +6.28%
Capital Group Japan Equity Fund ... reinvestment 29.7200 +17.05% +34.85%
Capital Group Japan Equity Fund ... reinvestment 33.9000 +21.68% +47.78%
Capital Group Japan Equity Fund ... reinvestment 19.3300 +1.79% -5.98%
Capital Group Japan Equity Fund ... reinvestment 16.9400 +1.86% +4.57%
Capital Group Japan Equity Fund ... paying dividend 16.6400 +1.45% -7.01%
Capital Group Japan Equity Fund ... paying dividend 14.5800 +1.49% +3.37%
Capital Group Japan Equity Fund ... reinvestment 15.6300 +1.76% +1.17%
Capital Group Japan Equity Fund ... reinvestment 16.8000 +1.33% -10.26%
Capital Group Japan Equity Fund ... reinvestment 22.1000 +17.74% +32.49%
Capital Group Japan Equity Fund ... reinvestment 16.8500 +1.69% +4.08%
Capital Group Japan Equity Fund ... paying dividend 16.3100 +1.75% +4.12%
Capital Group Japan Equity Fund ... reinvestment 28.7200 +19.72% +39.28%
Capital Group Japan Equity Fund ... paying dividend 18.6100 +1.70% -6.38%
Capital Group Japan Equity Fund ... reinvestment 19.2300 +1.64% -6.38%
Capital Group Japan Equity Fund ... paying dividend 15.5900 +1.59% +3.88%
Capital Group Japan Equity Fund ... reinvestment 16.7700 +2.44% +3.26%
Capital Group Japan Equity Fund ... reinvestment 18.9700 +3.21% +5.56%
Capital Group Japan Equity Fund ... reinvestment 19.3400 +18.58% +35.24%
Capital Group Japan Equity Fund ... reinvestment 21.8000 +19.52% +38.41%
Capital Group Japan Equity Fund ... reinvestment 2,829.0000 +14.21% +30.55%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,201.0000 +15.10% +33.54%

Performance

YTD  
+12.75%
6 Months  
+14.23%
1 Year  
+15.36%
3 Years  
+34.46%
5 Years     -
10 Years     -
Since start  
+71.00%
Year
2023  
+20.65%
2022
  -7.28%
2021  
+12.42%
2020  
+20.60%