Capital Group Japan Equity Fund (LUX) B EUR/ LU0235150082 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8100EUR | +0.30% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.93 | -0.44 | -1.33 | 0.23 | -0.11 | 1.12 | -3.00 | 1.83 | - |
| 2007 | 0.90 | -0.33 | -2.91 | -2.65 | 2.96 | -0.11 | -1.15 | -3.26 | -1.44 | -0.24 | -2.33 | -4.76 | -14.51% |
| 2008 | -7.63 | -3.70 | -5.47 | 9.39 | 1.00 | -10.62 | -2.22 | -1.62 | -3.62 | -8.21 | -2.61 | 1.53 | -30.13% |
| 2009 | -2.07 | -13.65 | 2.00 | 9.39 | 3.79 | 2.88 | 2.99 | 4.72 | -3.12 | -4.29 | -2.24 | 4.97 | +3.39% |
| 2010 | 6.74 | 2.90 | 6.47 | 1.56 | -1.53 | -0.93 | -2.83 | -1.62 | -0.82 | 1.49 | 10.29 | 6.07 | +30.42% |
| 2011 | -2.23 | 3.43 | -9.25 | -3.96 | 1.27 | 2.03 | 3.83 | -10.64 | 4.13 | -3.33 | 1.81 | 0.65 | -12.85% |
| 2012 | 4.01 | 4.16 | 1.92 | -1.74 | -3.25 | 3.21 | 1.18 | -3.66 | 0.15 | -3.03 | 2.66 | 4.57 | +10.10% |
| 2013 | -0.29 | 4.96 | 10.43 | 8.31 | -6.05 | 2.85 | 0.48 | -2.63 | 7.01 | -0.11 | 2.65 | -0.78 | +28.82% |
| 2014 | -3.39 | -2.11 | -0.96 | -3.62 | 5.63 | 4.15 | 1.93 | -1.34 | 4.30 | 1.19 | -1.50 | 1.31 | +5.20% |
| 2015 | 6.44 | 9.28 | 6.00 | 0.44 | 3.12 | -3.03 | -0.95 | -7.62 | -7.77 | 10.89 | 6.12 | -2.53 | +19.87% |
| 2016 | -8.78 | -3.54 | 1.43 | 4.32 | 1.83 | -2.84 | 4.47 | 2.98 | 0.81 | 4.22 | 1.64 | -0.25 | +5.56% |
| 2017 | 0.76 | 4.30 | -1.62 | -1.48 | 1.25 | -0.08 | -0.91 | -0.25 | 2.92 | 7.04 | -0.38 | 0.61 | +12.48% |
| 2018 | 1.89 | -2.96 | -1.30 | 1.01 | 3.91 | -2.51 | 0.76 | -0.15 | 3.01 | -7.22 | 0.16 | -10.13 | -13.58% |
| 2019 | 5.68 | 1.41 | 3.10 | 3.64 | -5.80 | 3.16 | 1.81 | -0.46 | 4.57 | 1.78 | 2.18 | 0.93 | +23.76% |
| 2020 | -2.61 | -7.83 | -6.68 | 9.35 | 8.09 | 0.00 | -1.71 | 1.96 | 5.90 | -1.34 | 10.07 | 0.62 | +14.82% |
| 2021 | -2.21 | 1.38 | 2.91 | -2.41 | -1.85 | 3.40 | -0.24 | 4.76 | 4.02 | -2.52 | 0.46 | 0.63 | +8.24% |
| 2022 | -8.52 | 0.19 | -3.66 | -2.77 | -1.98 | -5.53 | 10.36 | -1.75 | -5.40 | 1.81 | 5.88 | -3.94 | -15.56% |
| 2023 | 4.24 | -1.68 | 2.30 | -2.37 | 3.29 | -0.19 | 1.34 | -1.07 | -2.67 | -2.48 | 3.88 | 3.93 | +8.41% |
| 2024 | 2.85 | 3.20 | 1.58 | -4.72 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 13.24% | 14.11% | 15.33% | 16.81% |
| Sharpe ratio | 0.61 | 1.39 | 0.13 | -0.09 | 0.12 |
| Best month | +3.93% | +3.93% | +3.93% | +10.36% | +10.36% |
| Worst month | -4.72% | -4.72% | -4.72% | -8.52% | -8.52% |
| Maximum loss | -7.56% | -7.56% | -11.70% | -28.04% | -29.57% |
| Outperformance | +12.47% | - | +12.32% | +12.64% | +12.82% |
All quotes in EUR
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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +5.66% | ||
| 3 Years | +7.28% | ||
| 5 Years | +32.99% | ||
| 10 Years | +107.79% | ||
| Since start | +68.10% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -15.56% | ||
| 2021 | +8.24% | ||
| 2020 | +14.82% | ||
| 2019 | +23.76% | ||
| 2018 | -13.58% | ||
| 2017 | +12.48% | ||
| 2016 | +5.56% | ||
| 2015 | +19.87% | ||
