Capital Group J.Eq.(LUX)B JPY/ LU1029763395 /
| NAV2024-04-23 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,729.0000JPY | +0.85% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 5.47 | -2.47 | -0.76 | -8.42 | -8.99 | 10.11 | 3.62 | -1.41 | - |
| 2016 | -8.65 | -10.06 | 5.63 | 0.39 | 2.58 | -10.59 | 4.94 | 3.33 | -0.63 | 5.69 | 6.36 | 1.13 | -2.11% |
| 2017 | 0.07 | 2.29 | -1.22 | 0.48 | 3.35 | 2.91 | 0.51 | 0.51 | 4.52 | 6.70 | 0.74 | 1.25 | +24.20% |
| 2018 | 2.46 | -6.83 | -0.70 | 2.13 | -0.17 | -0.87 | 1.81 | -1.44 | 5.30 | -10.07 | 0.68 | -11.24 | -18.65% |
| 2019 | 3.85 | 3.11 | 1.03 | 3.69 | -8.28 | 4.48 | 0.00 | -3.52 | 5.57 | 4.02 | 2.30 | 2.36 | +19.27% |
| 2020 | -4.33 | -8.62 | -7.06 | 8.38 | 10.03 | 1.37 | 1.06 | 3.31 | 3.60 | -2.72 | 12.45 | 2.48 | +19.10% |
| 2021 | -1.99 | 2.52 | 3.95 | -1.07 | -0.19 | 1.74 | -1.48 | 4.55 | 3.27 | -0.39 | -2.22 | 2.41 | +11.34% |
| 2022 | -9.36 | -0.10 | 0.67 | -0.72 | -1.49 | -2.83 | 5.73 | 0.71 | -3.92 | 5.45 | 3.58 | -5.21 | -8.22% |
| 2023 | 3.98 | 0.05 | 2.32 | 1.74 | 2.45 | 5.56 | 0.69 | -0.20 | -2.50 | -1.07 | 4.55 | 0.72 | +19.54% |
| 2024 | 4.64 | 5.08 | 2.38 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.87% | 13.96% | 15.50% | 17.81% |
| Sharpe ratio | 1.93 | 2.41 | 1.21 | 0.28 | 0.39 |
| Best month | +5.08% | +5.08% | +5.56% | +5.73% | +12.45% |
| Worst month | -3.84% | -3.84% | -3.84% | -9.36% | -9.36% |
| Maximum loss | -7.01% | -7.01% | -8.21% | -21.09% | -31.57% |
| Outperformance | +14.94% | - | +15.08% | +12.42% | +13.37% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6300 | +4.75% | -11.63% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.0700 | +7.49% | -11.80% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1600 | +5.04% | -1.46% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.3400 | +9.10% | -7.70% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.8700 | +9.68% | +4.54% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.8000 | +6.58% | +3.13% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,624.0000 | +22.56% | +32.65% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.4100 | +6.31% | -7.54% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.3400 | +8.01% | -0.12% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0500 | +5.02% | -1.42% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.4900 | +4.68% | -11.68% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.1600 | +8.29% | -9.79% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 16.0000 | +5.75% | +0.82% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.9200 | +5.51% | -9.66% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.7300 | +28.05% | +41.63% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,708.0000 | +20.69% | +26.78% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,817.0000 | +21.61% | +29.68% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.7000 | +26.96% | +37.98% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.7500 | +9.30% | +3.35% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,272.0000 | +22.09% | +31.19% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.4700 | +28.58% | +41.47% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.4300 | +23.27% | +29.69% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.5900 | +27.49% | +38.10% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0000 | +8.85% | +2.15% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2000 | +5.54% | -9.60% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.0500 | +27.45% | +38.13% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.6900 | +8.08% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.6800 | +25.00% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.8900 | +9.72% | +4.50% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.1800 | +9.02% | +2.65% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4600 | +5.71% | -9.19% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.5700 | +26.17% | +34.11% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.4500 | +27.72% | +38.90% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 29.9600 | +28.22% | +42.00% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 21.0200 | +5.73% | -9.04% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,255.0000 | +21.91% | +30.57% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.6400 | +9.11% | +2.83% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3400 | +5.73% | -9.01% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0100 | +9.15% | +2.88% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.5800 | +23.56% | +30.62% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.4000 | +28.32% | +42.48% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.2700 | +8.75% | -8.72% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9800 | +6.26% | +1.98% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.5900 | +8.30% | -9.81% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6200 | +5.87% | +0.86% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.3700 | +7.33% | -2.04% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4500 | +4.05% | -13.38% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.2200 | +24.17% | +27.91% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8900 | +6.03% | +1.50% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3400 | +6.00% | +1.47% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.5100 | +26.19% | +34.39% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.5500 | +8.55% | -9.17% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.1700 | +8.55% | -9.15% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6300 | +5.95% | +1.32% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.4700 | +8.07% | -0.12% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6100 | +8.83% | +2.14% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.5500 | +25.00% | +30.54% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.8900 | +26.00% | +33.57% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,729.0000 | +20.70% | +26.75% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,084.0000 | +21.61% | +29.63% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +20.70% | ||
| 3 Years | +26.75% | ||
| 5 Years | +67.22% | ||
| Since start | +78.60% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -8.22% | ||
| 2021 | +11.34% | ||
| 2020 | +19.10% | ||
| 2019 | +19.27% | ||
| 2018 | -18.65% | ||
| 2017 | +24.20% | ||
| 2016 | -2.11% | ||
