Capital Group Japan Equity Fund (LUX) B JPY/ LU1029763395 /
NAV2024-05-16 | Chg.+14.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,840.0000JPY | +0.50% | 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 | -1.80 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 12.77% | 14.06% | 15.44% | 17.76% |
Sharpe ratio | 2.63 | 2.10 | 1.19 | 0.46 | 0.51 |
Best month | +5.08% | +5.08% | +5.56% | +5.73% | +12.45% |
Worst month | -1.80% | -1.80% | -2.50% | -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 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 | +12.65% | ||
---|---|---|---|
6 Months | +14.15% | ||
1 Year | +20.54% | ||
3 Years | +36.60% | ||
5 Years | +83.11% | ||
10 Years | - | ||
Since start | +85.86% | ||
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% |