Capital Group Japan Equity Fund (LUX) Bd JPY/ LU1029762660 /
| NAV2024-04-30 | Chg.+20.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,766.0000JPY | +0.73% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 5.50 | -2.48 | -0.83 | -8.41 | -8.97 | 10.08 | 3.64 | -1.42 | - |
| 2016 | -8.62 | -10.11 | 5.67 | 0.39 | 2.59 | -10.57 | 4.88 | 3.35 | -0.63 | 5.64 | 6.47 | 1.13 | -2.05% |
| 2017 | 0.07 | 2.23 | -1.23 | 0.48 | 3.37 | 2.93 | 0.52 | 0.51 | 4.48 | 6.74 | 0.69 | 1.20 | +24.04% |
| 2018 | 2.48 | -6.82 | -0.71 | 2.14 | -0.17 | -0.87 | 1.82 | -1.44 | 5.33 | -10.07 | 0.68 | -11.24 | -18.59% |
| 2019 | 3.81 | 3.13 | 1.03 | 3.71 | -8.33 | 4.51 | 0.00 | -3.54 | 5.61 | 4.05 | 2.25 | 2.38 | +19.24% |
| 2020 | -4.29 | -8.67 | -7.04 | 8.43 | 10.01 | 1.38 | 1.00 | 3.33 | 3.57 | -2.68 | 12.41 | 2.50 | +19.09% |
| 2021 | -2.00 | 2.54 | 3.98 | -1.07 | -0.19 | 1.70 | -1.44 | 4.52 | 3.25 | -0.35 | -2.23 | 2.38 | +11.31% |
| 2022 | -9.33 | -0.10 | 0.68 | -0.72 | -1.50 | -2.80 | 5.71 | 0.72 | -3.94 | 5.48 | 3.56 | -5.20 | -8.19% |
| 2023 | 4.00 | 0.05 | 2.30 | 1.75 | 2.47 | 5.51 | 0.69 | -0.16 | -2.56 | -1.04 | 4.55 | 0.72 | +19.53% |
| 2024 | 4.60 | 5.08 | 2.40 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.99% | 14.00% | 15.53% | 17.82% |
| Sharpe ratio | 2.42 | 2.79 | 1.31 | 0.35 | 0.46 |
| Best month | +5.08% | +5.08% | +5.51% | +5.71% | +12.41% |
| Worst month | -1.78% | -1.78% | -2.56% | -9.33% | -9.33% |
| Maximum loss | -7.00% | -7.00% | -8.24% | -21.09% | -31.62% |
| Outperformance | +14.95% | - | +15.10% | +12.36% | +13.33% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 17.6700 | +4.25% | -10.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2400 | +7.62% | -9.02% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.1400 | +5.21% | 0.00% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5800 | +9.27% | -4.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.0000 | +9.07% | +6.38% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7900 | +6.82% | +4.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,702.0000 | +23.48% | +36.05% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.4700 | +5.77% | -5.93% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4300 | +7.46% | +1.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.0300 | +5.18% | -0.02% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.5400 | +4.29% | -10.07% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.3600 | +8.45% | -6.94% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.9900 | +6.03% | +2.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9800 | +5.05% | -8.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.4700 | +28.93% | +45.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,766.0000 | +21.65% | +30.04% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,878.0000 | +22.56% | +33.03% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.3000 | +27.87% | +41.67% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8600 | +8.64% | +5.14% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,342.0000 | +23.00% | +34.49% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.9300 | +29.44% | +45.15% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.0000 | +24.20% | +33.07% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.0600 | +28.41% | +41.82% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.1000 | +8.25% | +3.98% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2500 | +5.05% | -8.01% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.4400 | +28.48% | +41.84% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.7700 | +7.39% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1400 | +25.91% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.0100 | +9.10% | +6.32% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.2800 | +8.39% | +4.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.5100 | +5.19% | -7.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.1300 | +27.01% | +37.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 22.9500 | +28.53% | +42.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 30.6400 | +29.16% | +45.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.0800 | +5.24% | -7.42% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,325.0000 | +22.83% | +33.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +8.46% | +4.61% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.4000 | +5.28% | -7.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.1200 | +8.48% | +4.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.2000 | +24.47% | +34.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.1300 | +29.21% | +46.27% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4800 | +8.89% | -5.85% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.9600 | +6.40% | +3.48% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7700 | +8.49% | -6.94% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.6000 | +6.03% | +2.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.4500 | +6.77% | -0.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.4900 | +3.58% | -11.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6800 | +25.10% | +31.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8700 | +6.23% | +2.93% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.3300 | +6.28% | +3.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.1200 | +27.12% | +37.98% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.7500 | +8.71% | -6.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3800 | +8.69% | -6.29% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.6100 | +6.17% | +2.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5600 | +7.46% | +1.66% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.7200 | +8.27% | +3.94% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9600 | +25.90% | +34.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.3600 | +26.99% | +37.19% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,787.0000 | +21.65% | +30.05% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,151.0000 | +22.56% | +33.01% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +21.65% | ||
| 3 Years | +30.04% | ||
| 5 Years | +75.84% | ||
| Since start | +82.32% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -8.19% | ||
| 2021 | +11.31% | ||
| 2020 | +19.09% | ||
| 2019 | +19.24% | ||
| 2018 | -18.59% | ||
| 2017 | +24.04% | ||
| 2016 | -2.05% | ||
Dividends
| 2024-01-04 | 0.20 JPY |
| 2023-01-04 | 3.71 JPY |
