DetailsChartProfileRisk matrixNewsDocuments

Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV2024-04-30 Chg.+0.1700 Type of yield Investment Focus Investment company
15.4500EUR +1.11% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -1.65 -1.51 1.11 -0.17 -0.93 -0.26 2.82 6.98 -0.54 0.55 -
2018 1.86 -2.97 -1.41 1.04 3.79 -2.58 0.70 -0.15 2.87 -7.16 0.00 -10.15 -14.13%
2019 5.61 1.46 2.95 3.61 -5.85 3.11 1.71 -0.48 4.51 1.77 2.04 0.89 +22.97%
2020 -2.65 -7.86 -6.72 9.23 8.05 0.00 -1.79 1.90 5.80 -1.34 9.98 0.58 +14.12%
2021 -2.26 1.32 2.86 -2.53 -1.88 3.37 -0.32 4.69 3.99 -2.54 0.36 0.54 +7.47%
2022 -8.51 0.13 -3.73 -2.79 -2.03 -5.57 10.20 -1.78 -5.45 1.77 5.81 -4.05 -16.13%
2023 4.22 -1.71 2.23 -2.46 3.22 -0.20 1.29 -1.07 -2.71 -2.58 3.86 3.79 +7.72%
2024 2.85 3.10 1.56 -4.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 13.88% 13.95% 15.42% 16.86%
Sharpe ratio 0.31 1.54 0.22 -0.26 0.04
Best month +3.79% +3.86% +3.86% +10.20% +10.20%
Worst month -4.81% -4.81% -4.81% -8.51% -8.51%
Maximum loss -7.66% -7.66% -11.89% -28.41% -29.60%
Outperformance - - - - -
 
All quotes in EUR

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  
+2.52%
6 Months  
+11.88%
1 Year  
+6.77%
3 Years
  -0.32%
5 Years  
+24.70%
Since start  
+26.23%
Year
2023  
+7.72%
2022
  -16.13%
2021  
+7.47%
2020  
+14.12%
2019  
+22.97%
2018
  -14.13%