Capital Group Japan Equity Fund (LUX) Z EUR/ LU0817826448 /
| NAV2024-04-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7200EUR | +1.13% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.05 | 2.98 | 0.46 | -2.54 | 7.10 | -0.11 | 2.77 | -0.75 | - |
| 2014 | -3.25 | -2.02 | -0.92 | -3.46 | 5.62 | 4.19 | 1.96 | -1.28 | 4.32 | 1.35 | -1.43 | 1.24 | +5.97% |
| 2015 | 6.65 | 9.31 | 6.15 | 0.50 | 3.21 | -2.95 | -0.90 | -7.55 | -7.80 | 11.09 | 6.13 | -2.48 | +20.98% |
| 2016 | -8.63 | -3.52 | 1.54 | 4.35 | 1.90 | -2.76 | 4.57 | 2.97 | 0.93 | 4.37 | 1.61 | -0.16 | +6.51% |
| 2017 | 0.87 | 4.33 | -1.51 | -1.38 | 1.24 | 0.00 | -0.84 | -0.15 | 2.95 | 7.15 | -0.35 | 0.71 | +13.42% |
| 2018 | 1.96 | -2.88 | -1.27 | 1.15 | 3.90 | -2.39 | 0.77 | 0.00 | 2.98 | -7.13 | 0.22 | -10.12 | -12.96% |
| 2019 | 5.79 | 1.52 | 3.07 | 3.78 | -5.81 | 3.27 | 1.80 | -0.35 | 4.61 | 1.90 | 2.20 | 1.04 | +24.78% |
| 2020 | -2.58 | -7.74 | -6.60 | 9.37 | 8.15 | 0.06 | -1.62 | 2.04 | 5.88 | -1.22 | 10.14 | 0.67 | +15.67% |
| 2021 | -2.17 | 1.42 | 3.03 | -2.40 | -1.79 | 3.47 | -0.16 | 4.79 | 4.10 | -2.42 | 0.52 | 0.67 | +9.03% |
| 2022 | -8.44 | 0.22 | -3.57 | -2.72 | -1.90 | -5.51 | 10.38 | -1.63 | -5.37 | 1.87 | 6.00 | -3.93 | -14.93% |
| 2023 | 4.33 | -1.67 | 2.40 | -2.35 | 3.34 | -0.11 | 1.42 | -0.95 | -2.66 | -2.44 | 3.99 | 3.95 | +9.19% |
| 2024 | 2.97 | 3.21 | 1.66 | -4.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.86% | 13.93% | 15.35% | 16.78% |
| Sharpe ratio | 0.43 | 1.68 | 0.33 | -0.16 | 0.13 |
| Best month | +3.95% | +3.99% | +3.99% | +10.38% | +10.38% |
| Worst month | -4.64% | -4.64% | -4.64% | -8.44% | -8.44% |
| Maximum loss | -7.55% | -7.55% | -11.45% | -27.61% | -29.48% |
| Outperformance | +13.13% | - | +13.10% | +15.29% | +18.36% |
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +8.27% | ||
| 3 Years | +3.94% | ||
| 5 Years | +33.71% | ||
| Since start | +111.53% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -14.93% | ||
| 2021 | +9.03% | ||
| 2020 | +15.67% | ||
| 2019 | +24.78% | ||
| 2018 | -12.96% | ||
| 2017 | +13.42% | ||
| 2016 | +6.51% | ||
| 2015 | +20.98% | ||
