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Capital Group Japan Equity Fund (LUX) A4 CHF/  LU0342043147  /

Fonds
NAV2024-05-16 Chg.+0.1100 Type of yield Investment Focus Investment company
19.8600CHF +0.56% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.22 1.52 5.56 -7.21 2.49 1.06 -1.54 4.69 3.04 2.38 -0.11 +14.83%
2020 -4.42 -8.06 -6.90 9.07 9.14 -0.12 -0.47 2.11 6.07 -2.27 11.83 0.64 +15.35%
2021 -2.36 3.02 4.05 -2.86 -2.03 3.30 -2.24 5.52 3.93 -4.32 -1.07 0.42 +4.86%
2022 -8.20 -0.92 -4.12 -2.79 -1.05 -8.15 7.36 -0.62 -6.84 4.28 5.51 -3.95 -19.06%
2023 5.56 -1.54 2.00 -3.00 2.19 0.22 -0.38 -1.05 -1.62 -2.95 3.04 1.87 +4.05%
2024 2.84 5.84 3.53 -3.85 1.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 13.70% 14.35% 15.69% 17.24%
Sharpe ratio 1.89 1.83 0.30 -0.25 0.02
Best month +5.84% +5.84% +5.84% +7.36% +11.83%
Worst month -3.85% -3.85% -3.85% -8.20% -8.20%
Maximum loss -8.07% -8.07% -13.53% -32.01% -32.01%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.2700 +5.73% -4.09%
Capital Group Japan Equity Fund ... reinvestment 16.5500 +6.84% -3.72%
Capital Group Japan Equity Fund ... reinvestment 14.4200 +4.12% +7.05%
Capital Group Japan Equity Fund ... reinvestment 22.0000 +8.48% +0.73%
Capital Group Japan Equity Fund ... reinvestment 22.3500 +7.30% +12.31%
Capital Group Japan Equity Fund ... reinvestment 19.1700 +5.74% +12.04%
Capital Group Japan Equity Fund ... reinvestment 3,775.0000 +22.41% +42.94%
Capital Group Japan Equity Fund ... reinvestment 24.2900 +7.38% +0.37%
Capital Group Japan Equity Fund ... paying dividend 16.6900 +5.71% +7.33%
Capital Group Japan Equity Fund ... paying dividend 14.3100 +4.16% +7.07%
Capital Group Japan Equity Fund ... paying dividend 18.1300 +5.72% -4.10%
Capital Group Japan Equity Fund ... reinvestment 18.7100 +7.65% -1.58%
Capital Group Japan Equity Fund ... reinvestment 16.3100 +4.96% +9.54%
Capital Group Japan Equity Fund ... reinvestment 20.6600 +6.55% -1.90%
Capital Group Japan Equity Fund ... reinvestment 34.2000 +28.04% +53.02%
Capital Group Japan Equity Fund ... paying dividend 2,818.0000 +20.54% +36.59%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,933.0000 +21.46% +39.68%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8800 +26.90% +49.09%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1800 +6.94% +11.06%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,407.0000 +21.94% +41.25%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.3900 +28.55% +52.79%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.5400 +23.17% +39.87%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.5200 +27.56% +49.24%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3700 +6.55% +9.80%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8700 +6.54% -1.89%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.8200 +27.58% +49.32%
Capital Group Japan Equity Fund ... paying dividend 16.0200 +5.70% -
Capital Group Japan Equity Fund ... paying dividend 21.5700 +24.88% -
Capital Group Japan Equity Fund ... paying dividend 21.3400 +7.28% +12.26%
Capital Group Japan Equity Fund ... paying dividend 18.5700 +6.67% +10.26%
Capital Group Japan Equity Fund ... paying dividend 20.1800 +6.69% -1.44%
Capital Group Japan Equity Fund ... paying dividend 26.6900 +26.08% +44.87%
Capital Group Japan Equity Fund ... paying dividend 23.4600 +27.70% +50.13%
Capital Group Japan Equity Fund ... paying dividend 31.3100 +28.23% +53.43%
Capital Group Japan Equity Fund ... reinvestment 21.8100 +6.81% -1.22%
Capital Group Japan Equity Fund ... reinvestment 3,389.0000 +21.73% +40.62%
Capital Group Japan Equity Fund ... reinvestment 20.0700 +6.76% +10.52%
Capital Group Japan Equity Fund ... paying dividend 21.1000 +6.76% -1.23%
Capital Group Japan Equity Fund ... paying dividend 19.4200 +6.76% +10.50%
Capital Group Japan Equity Fund ... reinvestment 29.7800 +23.41% +40.80%
Capital Group Japan Equity Fund ... reinvestment 33.8600 +28.31% +53.98%
Capital Group Japan Equity Fund ... reinvestment 19.8600 +8.05% -0.40%
Capital Group Japan Equity Fund ... reinvestment 17.3000 +5.36% +10.76%
Capital Group Japan Equity Fund ... paying dividend 17.0900 +7.65% -1.53%
Capital Group Japan Equity Fund ... paying dividend 14.9000 +4.95% +9.59%
Capital Group Japan Equity Fund ... reinvestment 15.6900 +5.02% +5.30%
Capital Group Japan Equity Fund ... reinvestment 17.0500 +5.05% -5.91%
Capital Group Japan Equity Fund ... reinvestment 22.1300 +24.19% +38.14%
Capital Group Japan Equity Fund ... reinvestment 17.2100 +5.20% +10.25%
Capital Group Japan Equity Fund ... paying dividend 16.6600 +5.24% +10.32%
Capital Group Japan Equity Fund ... reinvestment 28.7200 +26.19% +45.20%
Capital Group Japan Equity Fund ... paying dividend 19.1200 +7.94% -0.86%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +7.86% -0.90%
Capital Group Japan Equity Fund ... paying dividend 15.9300 +5.16% +10.08%
Capital Group Japan Equity Fund ... reinvestment 16.8100 +5.66% +7.28%
Capital Group Japan Equity Fund ... reinvestment 19.0100 +6.50% +9.76%
Capital Group Japan Equity Fund ... reinvestment 19.3500 +24.92% +41.04%
Capital Group Japan Equity Fund ... reinvestment 21.8100 +26.00% +44.34%
Capital Group Japan Equity Fund ... reinvestment 2,840.0000 +20.54% +36.60%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,211.0000 +21.44% +39.67%

Performance

YTD  
+10.46%
6 Months  
+13.42%
1 Year  
+8.05%
3 Years
  -0.40%
5 Years  
+22.59%
10 Years     -
Since start  
+29.21%
Year
2023  
+4.05%
2022
  -19.06%
2021  
+4.86%
2020  
+15.35%
2019  
+14.83%