Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
NAV2024-04-30 | Chg.+27.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,702.0000JPY | +0.73% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.23 | 0.61 | -0.91 | 3.53 | -0.74 | 1.57 | -0.59 | 4.07 | - |
2007 | 1.42 | -0.77 | -2.12 | 0.79 | 3.65 | 1.73 | -2.71 | -5.93 | 1.71 | 1.75 | -4.01 | -4.55 | -9.16% |
2008 | -11.18 | -3.08 | -5.72 | 13.20 | 1.79 | -8.86 | -1.01 | -6.49 | -10.11 | -22.60 | -5.70 | 6.34 | -44.96% |
2009 | -10.80 | -7.64 | 8.10 | 8.93 | 7.91 | 3.39 | 2.76 | 3.19 | -4.46 | -1.42 | -5.12 | 7.48 | +10.23% |
2010 | 1.29 | -1.15 | 10.55 | 1.51 | -11.47 | -4.27 | 0.95 | -6.03 | 5.28 | 0.14 | 7.31 | 6.05 | +8.38% |
2011 | 1.31 | 4.23 | -5.86 | -1.08 | -1.45 | 1.60 | -1.33 | -10.53 | -2.87 | 2.25 | -2.34 | -3.24 | -18.43% |
2012 | 4.08 | 12.75 | 3.48 | -5.28 | -10.90 | 7.11 | -3.19 | -0.96 | 1.80 | 0.27 | 6.51 | 11.34 | +27.41% |
2013 | 8.35 | 2.75 | 10.28 | 15.19 | -3.96 | 1.52 | 1.41 | -2.70 | 9.17 | 1.23 | 6.77 | 3.21 | +65.68% |
2014 | -7.67 | 0.22 | 0.22 | -3.87 | 3.41 | 4.19 | 1.44 | -1.77 | 5.34 | 3.01 | 3.79 | -0.51 | +7.25% |
2015 | -2.19 | 9.87 | 2.46 | 3.86 | 5.63 | -2.29 | -0.71 | -8.24 | -8.86 | 10.18 | 3.82 | -1.32 | +10.62% |
2016 | -8.50 | -9.99 | 5.87 | 0.47 | 2.79 | -10.47 | 4.98 | 3.58 | -0.60 | 5.88 | 6.50 | 1.30 | -0.47% |
2017 | 0.23 | 2.33 | -1.08 | 0.63 | 3.55 | 3.04 | 0.64 | 0.69 | 4.61 | 6.84 | 0.81 | 1.36 | +26.08% |
2018 | 2.64 | -6.73 | -0.58 | 2.24 | -0.05 | -0.76 | 2.02 | -1.32 | 5.39 | -9.92 | 0.75 | -11.08 | -17.35% |
2019 | 3.93 | 3.24 | 1.15 | 3.83 | -8.17 | 4.61 | 0.10 | -3.37 | 5.68 | 4.21 | 2.38 | 2.47 | +20.99% |
2020 | -4.17 | -8.52 | -6.98 | 8.59 | 10.11 | 1.52 | 1.17 | 3.47 | 3.67 | -2.55 | 12.58 | 2.60 | +20.92% |
2021 | -1.88 | 2.66 | 4.07 | -0.91 | -0.07 | 1.85 | -1.34 | 4.71 | 3.34 | -0.20 | -2.11 | 2.51 | +13.00% |
2022 | -9.23 | 0.04 | 0.82 | -0.63 | -1.34 | -2.72 | 5.87 | 0.84 | -3.79 | 5.60 | 3.69 | -5.08 | -6.79% |
2023 | 4.12 | 0.14 | 2.48 | 1.87 | 2.58 | 5.68 | 0.80 | -0.03 | -2.42 | -0.94 | 4.69 | 0.85 | +21.34% |
2024 | 4.77 | 5.21 | 2.50 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.61% | 13.98% | 13.96% | 15.51% | 17.81% |
Sharpe ratio | 2.58 | 2.94 | 1.45 | 0.45 | 0.55 |
Best month | +5.21% | +5.21% | +5.68% | +5.87% | +12.58% |
Worst month | -1.67% | -1.67% | -2.42% | -9.23% | -9.23% |
Maximum loss | -6.88% | -6.88% | -8.05% | -20.19% | -31.35% |
Outperformance | +17.16% | - | +15.33% | +18.24% | +26.23% |
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 | +11.10% | ||
---|---|---|---|
6 Months | +20.31% | ||
1 Year | +23.48% | ||
3 Years | +36.05% | ||
5 Years | +89.46% | ||
Since start | +154.82% | ||
Year | |||
2023 | +21.34% | ||
2022 | -6.79% | ||
2021 | +13.00% | ||
2020 | +20.92% | ||
2019 | +20.99% | ||
2018 | -17.35% | ||
2017 | +26.08% | ||
2016 | -0.47% | ||
2015 | +10.62% |