Capital Group Japan Equity Fund (LUX) C GBP/ LU0235152963 /
NAV2024-04-30 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7900GBP | +0.91% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -9.08 | 0.97 | -2.55 | -1.15 | 0.66 | 0.00 | -2.14 | 1.51 | - |
2007 | -0.50 | 1.66 | -1.96 | -2.17 | 2.90 | -1.16 | -0.84 | -2.71 | 1.74 | -0.17 | 0.17 | -2.22 | -5.30% |
2008 | -5.77 | -1.11 | -1.69 | 8.59 | 1.05 | -10.09 | -2.71 | 0.99 | -5.91 | -7.74 | 2.72 | 16.78 | -7.52% |
2009 | -7.75 | -14.14 | 6.44 | 5.83 | 1.27 | 0.21 | 3.55 | 7.86 | 0.75 | -6.12 | 0.00 | 2.17 | -2.27% |
2010 | 4.26 | 6.68 | 6.26 | -0.82 | -4.13 | -4.30 | -0.72 | -2.36 | 3.90 | 2.32 | 6.46 | 9.02 | +28.63% |
2011 | -2.11 | 2.61 | -5.84 | -3.02 | -0.49 | 5.77 | 0.62 | -9.60 | 1.71 | -2.36 | 0.17 | -1.55 | -13.99% |
2012 | 3.85 | 5.39 | 1.28 | -4.10 | -4.61 | 4.14 | -1.32 | -2.68 | 0.86 | -2.05 | 3.66 | 4.88 | +8.92% |
2013 | 5.46 | 5.63 | 8.21 | 8.79 | -5.14 | 3.10 | 2.75 | -4.75 | 5.24 | 1.22 | 0.84 | -0.71 | +33.87% |
2014 | -4.80 | -1.13 | -0.38 | -4.22 | 4.54 | 2.68 | 1.12 | -1.11 | 2.24 | 2.07 | 0.24 | -0.71 | +0.12% |
2015 | 2.87 | 5.59 | 6.28 | 0.41 | 2.38 | -4.04 | -1.05 | -4.89 | -6.59 | 8.13 | 3.98 | 2.45 | +15.33% |
2016 | -5.82 | -0.44 | 2.88 | 2.48 | -0.21 | 5.58 | 6.98 | 3.63 | 2.43 | 8.96 | -3.79 | 0.34 | +24.40% |
2017 | 1.59 | 3.45 | -0.95 | -2.81 | 4.79 | 0.79 | 0.94 | 2.86 | -1.35 | 6.56 | 0.07 | 1.65 | +18.61% |
2018 | 0.49 | -1.61 | -2.21 | 0.36 | 5.15 | -1.79 | 1.54 | 0.55 | 2.54 | -7.51 | 0.51 | -8.44 | -10.70% |
2019 | 2.13 | -0.23 | 3.64 | 4.10 | -3.51 | 4.68 | 3.62 | -1.10 | 2.70 | -0.94 | 1.16 | 1.41 | +18.75% |
2020 | -4.18 | -5.40 | -3.59 | 7.21 | 11.83 | 1.01 | -2.32 | 1.28 | 7.86 | -2.23 | 9.74 | 2.14 | +23.76% |
2021 | -4.45 | -0.73 | 1.24 | -0.17 | -2.74 | 3.11 | -0.56 | 5.55 | 4.25 | -4.08 | 1.59 | -0.63 | +1.88% |
2022 | -9.05 | 0.35 | -2.77 | -2.55 | -0.79 | -4.42 | 7.64 | 1.43 | -3.88 | 0.06 | 6.23 | -1.55 | -9.95% |
2023 | 4.15 | -1.91 | 2.46 | -2.57 | 1.38 | -0.06 | 1.19 | -1.01 | -1.36 | -1.95 | 3.04 | 4.87 | +8.18% |
2024 | 1.08 | 3.74 | 1.49 | -4.62 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 13.80% | 14.00% | 14.94% | 16.41% |
Sharpe ratio | 0.07 | 1.38 | 0.22 | -0.15 | 0.18 |
Best month | +4.87% | +4.87% | +4.87% | +7.64% | +11.83% |
Worst month | -4.62% | -4.62% | -4.62% | -9.05% | -9.05% |
Maximum loss | -7.34% | -7.34% | -10.11% | -26.97% | -26.97% |
Outperformance | +14.32% | - | +12.58% | +21.16% | +33.30% |
All quotes in GBP
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 | +1.51% | ||
---|---|---|---|
6 Months | +10.79% | ||
1 Year | +6.82% | ||
3 Years | +4.68% | ||
5 Years | +38.67% | ||
Since start | +172.71% | ||
Year | |||
2023 | +8.18% | ||
2022 | -9.95% | ||
2021 | +1.88% | ||
2020 | +23.76% | ||
2019 | +18.75% | ||
2018 | -10.70% | ||
2017 | +18.61% | ||
2016 | +24.40% | ||
2015 | +15.33% |