Capital Group Japan Equity Fund (LUX) B USD/ LU0235150835 /
NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2700USD | +0.16% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -5.67 | -1.72 | -0.87 | 0.88 | -1.57 | 1.42 | 0.79 | 1.65 | - |
2007 | -0.85 | 1.55 | -1.87 | -0.61 | 1.65 | 0.26 | 0.43 | -3.65 | 2.56 | 1.46 | -0.17 | -5.26 | -4.70% |
2008 | -6.63 | -1.44 | -1.56 | 7.62 | 0.64 | -9.04 | -3.11 | -7.56 | -7.06 | -17.73 | -2.49 | 11.73 | -33.42% |
2009 | -9.96 | -15.25 | 7.41 | 8.54 | 10.89 | 2.86 | 3.32 | 5.78 | -0.97 | -3.19 | -0.51 | 0.38 | +6.19% |
2010 | 3.30 | 0.61 | 5.85 | 0.00 | -8.99 | -1.39 | 3.34 | -3.85 | 6.20 | 3.53 | 3.29 | 9.10 | +21.55% |
2011 | 0.21 | 4.27 | -6.99 | 0.43 | -1.60 | 2.50 | 3.18 | -10.37 | -3.09 | 0.71 | -2.00 | -2.99 | -15.54% |
2012 | 5.31 | 6.68 | 1.10 | -2.72 | -9.39 | 5.67 | -1.87 | -1.19 | 2.41 | -2.47 | 2.89 | 6.32 | +12.10% |
2013 | 2.42 | 1.29 | 8.07 | 11.00 | -7.26 | 3.34 | 1.94 | -2.72 | 9.59 | 0.51 | 2.54 | 0.49 | +34.25% |
2014 | -5.41 | 0.17 | -0.95 | -3.15 | 3.79 | 4.52 | -0.17 | -3.00 | -0.17 | 0.43 | -1.80 | -1.48 | -7.38% |
2015 | -0.80 | 8.21 | 1.73 | 4.14 | 1.87 | -1.22 | -1.86 | -6.55 | -8.19 | 9.65 | 1.51 | 0.74 | +8.06% |
2016 | -9.51 | -3.08 | 6.17 | 3.70 | 0.25 | -3.30 | 4.99 | 2.75 | 1.38 | 1.84 | -1.57 | -1.60 | +0.98% |
2017 | 3.98 | 2.50 | -0.84 | 0.69 | 4.12 | 1.54 | 1.95 | 0.71 | 2.32 | 5.77 | 1.75 | 0.96 | +28.41% |
2018 | 5.94 | -4.65 | -0.44 | -0.63 | 0.32 | -2.59 | 0.84 | -0.77 | 2.91 | -9.43 | 0.07 | -9.15 | -17.19% |
2019 | 5.73 | 0.79 | 1.65 | 2.89 | -5.55 | 5.08 | -0.97 | -1.12 | 3.66 | 4.21 | 0.85 | 2.46 | +20.92% |
2020 | -3.41 | -8.24 | -6.77 | 8.63 | 9.49 | 1.28 | 3.04 | 3.26 | 3.99 | -1.95 | 12.74 | 3.32 | +25.82% |
2021 | -3.11 | 0.78 | 0.05 | 0.87 | -1.02 | 0.26 | -0.21 | 4.27 | 2.07 | -2.71 | -1.44 | 0.65 | +0.25% |
2022 | -9.41 | 0.00 | -4.92 | -7.67 | 0.13 | -7.79 | 7.63 | -3.36 | -7.80 | 2.70 | 11.49 | -1.55 | -20.62% |
2023 | 6.24 | -4.39 | 4.97 | -0.83 | 0.18 | 1.90 | 2.10 | -2.40 | -5.10 | -2.47 | 6.90 | 5.63 | +12.42% |
2024 | 0.50 | 3.18 | 1.41 | -5.76 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.03% | 14.65% | 15.24% | 17.10% | 17.62% |
Sharpe ratio | 0.21 | 1.29 | 0.13 | -0.30 | 0.08 |
Best month | +5.63% | +6.90% | +6.90% | +11.49% | +12.74% |
Worst month | -5.76% | -5.76% | -5.76% | -9.41% | -9.41% |
Maximum loss | -8.89% | -8.89% | -13.69% | -36.90% | -36.90% |
Outperformance | +0.36% | - | -2.56% | -7.30% | -21.53% |
All quotes in USD
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 | +2.47% | ||
---|---|---|---|
6 Months | +10.66% | ||
1 Year | +5.73% | ||
3 Years | -4.09% | ||
5 Years | +29.30% | ||
10 Years | +64.74% | ||
Since start | +48.18% | ||
Year | |||
2023 | +12.42% | ||
2022 | -20.62% | ||
2021 | +0.25% | ||
2020 | +25.82% | ||
2019 | +20.92% | ||
2018 | -17.19% | ||
2017 | +28.41% | ||
2016 | +0.98% | ||
2015 | +8.06% |