Capital Group Japan Equity Fund (LUX) B CHF/ LU0235150322 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200CHF | +0.49% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.73 | 0.07 | -0.99 | 0.43 | 0.71 | 1.13 | -2.80 | 2.81 | - |
| 2007 | 1.82 | -0.96 | -2.15 | -1.42 | 3.17 | 0.42 | -1.53 | -3.67 | -0.37 | 0.66 | -3.50 | -4.84 | -11.97% |
| 2008 | -10.49 | -4.62 | -6.42 | 12.54 | 1.59 | -11.75 | -0.59 | -2.58 | -6.31 | -14.02 | 2.15 | -2.10 | -37.12% |
| 2009 | -1.90 | -14.56 | 4.52 | 8.95 | 4.11 | 3.82 | 3.31 | 3.80 | -2.97 | -4.59 | -2.59 | 3.30 | +3.03% |
| 2010 | 5.40 | 2.91 | 3.73 | 1.96 | -2.35 | -7.67 | -0.59 | -6.09 | 2.03 | 4.48 | 4.65 | 1.94 | +9.82% |
| 2011 | 0.89 | 3.10 | -8.49 | -4.81 | -3.08 | 1.15 | -3.65 | -8.09 | 8.81 | -3.13 | 2.43 | -0.13 | -15.20% |
| 2012 | 3.03 | 4.22 | 1.84 | -2.05 | -3.32 | 3.44 | 1.11 | -3.65 | 0.88 | -3.25 | 2.46 | 4.67 | +9.22% |
| 2013 | 2.29 | 3.54 | 10.02 | 9.01 | -4.65 | 1.89 | 0.68 | -2.91 | 6.50 | 0.56 | 2.33 | -0.91 | +31.00% |
| 2014 | -3.78 | -2.58 | -0.69 | -3.56 | 5.74 | 3.69 | 1.96 | -2.20 | 4.22 | 1.35 | -1.87 | 1.27 | +3.04% |
| 2015 | -7.06 | 10.58 | 4.43 | 0.67 | 1.24 | -1.88 | 0.92 | -5.61 | -7.26 | 10.93 | 5.95 | -3.05 | +8.04% |
| 2016 | -6.53 | -5.40 | 1.87 | 4.87 | 2.36 | -4.79 | 4.49 | 4.13 | 0.17 | 3.79 | 1.19 | -0.86 | +4.47% |
| 2017 | 0.16 | 4.27 | -1.21 | -0.15 | 1.77 | 0.15 | 3.32 | 0.29 | 2.98 | 8.55 | 0.39 | 0.39 | +22.57% |
| 2018 | 0.78 | -3.27 | 0.80 | 2.83 | 0.00 | -2.17 | 0.85 | -2.92 | 4.27 | -7.04 | -0.76 | -10.27 | -16.47% |
| 2019 | 6.50 | 1.16 | 1.44 | 5.45 | -7.32 | 2.39 | 0.99 | -1.68 | 4.56 | 3.00 | 2.25 | -0.19 | +19.33% |
| 2020 | -4.47 | -8.07 | -7.01 | 8.97 | 9.03 | -0.20 | -0.54 | 2.09 | 5.93 | -2.36 | 11.73 | 0.57 | +14.26% |
| 2021 | -2.44 | 2.91 | 3.95 | -2.93 | -2.13 | 3.20 | -2.33 | 5.39 | 3.88 | -4.41 | -1.19 | 0.33 | +3.69% |
| 2022 | -8.26 | -1.01 | -4.22 | -2.89 | -1.17 | -8.19 | 7.28 | -0.73 | -6.90 | 4.18 | 5.39 | -4.07 | -19.97% |
| 2023 | 5.47 | -1.62 | 1.91 | -3.10 | 2.07 | 0.13 | -0.52 | -1.12 | -1.66 | -3.04 | 2.92 | 1.76 | +2.87% |
| 2024 | 2.72 | 5.76 | 3.43 | -3.96 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 13.87% | 14.34% | 15.76% | 17.29% |
| Sharpe ratio | 1.51 | 1.34 | 0.26 | -0.42 | -0.07 |
| Best month | +5.76% | +5.76% | +5.76% | +7.28% | +11.73% |
| Worst month | -3.96% | -3.96% | -3.96% | -8.26% | -8.26% |
| Maximum loss | -8.15% | -8.15% | -13.94% | -32.60% | -32.60% |
| Outperformance | +10.05% | - | +9.34% | +12.18% | +9.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.0100 | +5.51% | -8.81% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3200 | +7.51% | -8.31% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.3700 | +6.29% | +2.79% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6900 | +9.10% | -4.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.2200 | +9.19% | +7.55% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.1000 | +7.91% | +7.61% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,728.0000 | +24.18% | +36.61% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.9300 | +7.07% | -4.62% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5900 | +7.53% | +2.73% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.2600 | +6.27% | +2.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.8700 | +5.50% | -8.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4500 | +8.27% | -6.20% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2500 | +7.12% | +5.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.3600 | +6.26% | -6.78% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.7500 | +29.81% | +46.23% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,784.0000 | +22.33% | +30.52% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,897.0000 | +23.21% | +33.54% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.5200 | +28.72% | +42.44% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0500 | +8.73% | +6.25% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,365.0000 | +23.71% | +35.03% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.1000 | +30.33% | +45.92% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.1900 | +24.90% | +33.61% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.2300 | +29.29% | +42.48% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2600 | +8.31% | +5.07% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.6000 | +6.33% | -6.75% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.5800 | +29.32% | +42.54% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.9200 | +7.48% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.3000 | +26.71% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.2200 | +9.18% | +7.49% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.4600 | +8.51% | +5.57% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.8800 | +6.44% | -6.33% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.3400 | +27.85% | +38.36% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.1500 | +29.51% | +43.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 30.8900 | +30.00% | +46.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.4900 | +6.49% | -6.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,347.0000 | +23.51% | +34.42% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9500 | +8.60% | +5.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.7900 | +6.53% | -6.14% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.3000 | +8.59% | +5.78% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.4100 | +25.20% | +34.60% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.4100 | +30.10% | +47.12% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5800 | +8.72% | -5.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.2400 | +7.48% | +6.35% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8500 | +8.31% | -6.25% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.8400 | +7.07% | +5.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.6000 | +6.85% | +0.78% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8000 | +4.74% | -10.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.8400 | +25.88% | +31.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1500 | +7.32% | +5.86% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.6000 | +7.34% | +5.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.3400 | +27.95% | +38.65% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8500 | +8.60% | -5.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4700 | +8.53% | -5.58% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8700 | +7.29% | +5.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.7200 | +7.52% | +2.77% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9000 | +8.31% | +5.06% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.1000 | +26.66% | +34.70% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5300 | +27.77% | +37.84% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,805.0000 | +22.28% | +30.53% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,171.0000 | +23.19% | +33.52% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +7.51% | ||
| 3 Years | -8.31% | ||
| 5 Years | +13.25% | ||
| 10 Years | +66.36% | ||
| Since start | +4.15% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -19.97% | ||
| 2021 | +3.69% | ||
| 2020 | +14.26% | ||
| 2019 | +19.33% | ||
| 2018 | -16.47% | ||
| 2017 | +22.57% | ||
| 2016 | +4.47% | ||
| 2015 | +8.04% | ||
