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Capital Group Japan Equity Fund (LUX) Bgdh-EUR/  LU0939053186  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
21.4600EUR +0.14% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 3.20 -0.42 -2.33 2.33 -
2022 -9.47 -0.19 0.44 -0.82 -1.66 -2.98 5.68 0.76 -3.90 5.42 3.69 -5.18 -8.92%
2023 4.11 0.24 2.50 1.96 2.65 5.78 0.88 0.16 -2.26 -0.75 4.96 1.01 +23.09%
2024 4.99 5.46 2.66 -1.49 1.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 12.69% 14.01% -% -%
Sharpe ratio 2.93 2.35 1.48 - -
Best month +5.46% +5.46% +5.78% +5.78% -
Worst month -1.49% -1.49% -2.26% -9.47% -
Maximum loss -6.66% -6.66% -7.73% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.2400 +5.56% -4.25%
Capital Group Japan Equity Fund ... reinvestment 16.4600 +6.40% -4.25%
Capital Group Japan Equity Fund ... reinvestment 14.3800 +4.28% +6.76%
Capital Group Japan Equity Fund ... reinvestment 21.8800 +8.05% +0.18%
Capital Group Japan Equity Fund ... reinvestment 22.2800 +7.12% +11.96%
Capital Group Japan Equity Fund ... reinvestment 19.1100 +5.87% +11.69%
Capital Group Japan Equity Fund ... reinvestment 3,756.0000 +22.07% +42.22%
Capital Group Japan Equity Fund ... reinvestment 24.2400 +7.16% +0.17%
Capital Group Japan Equity Fund ... paying dividend 16.6300 +5.46% +6.94%
Capital Group Japan Equity Fund ... paying dividend 14.2700 +4.32% +6.77%
Capital Group Japan Equity Fund ... paying dividend 18.1000 +5.55% -4.25%
Capital Group Japan Equity Fund ... reinvestment 18.6200 +7.26% -2.05%
Capital Group Japan Equity Fund ... reinvestment 16.2600 +5.11% +9.20%
Capital Group Japan Equity Fund ... reinvestment 20.6200 +6.34% -2.09%
Capital Group Japan Equity Fund ... reinvestment 34.0200 +27.61% +52.21%
Capital Group Japan Equity Fund ... paying dividend 2,804.0000 +20.20% +35.91%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,919.0000 +21.13% +39.01%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.7300 +26.51% +48.29%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1100 +6.74% +10.68%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,391.0000 +21.63% +40.59%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.2700 +28.06% +51.93%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4000 +22.76% +39.16%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4000 +27.08% +48.41%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3100 +6.31% +9.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8400 +6.37% -2.04%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7200 +27.13% +48.48%
Capital Group Japan Equity Fund ... paying dividend 15.9700 +5.51% -
Capital Group Japan Equity Fund ... paying dividend 21.4600 +24.53% -
Capital Group Japan Equity Fund ... paying dividend 21.2700 +7.09% +11.89%
Capital Group Japan Equity Fund ... paying dividend 18.5100 +6.44% +9.90%
Capital Group Japan Equity Fund ... paying dividend 20.1400 +6.53% -1.63%
Capital Group Japan Equity Fund ... paying dividend 26.5500 +25.72% +44.11%
Capital Group Japan Equity Fund ... paying dividend 23.3300 +27.26% +49.30%
Capital Group Japan Equity Fund ... paying dividend 31.1400 +27.80% +52.60%
Capital Group Japan Equity Fund ... reinvestment 21.7700 +6.61% -1.40%
Capital Group Japan Equity Fund ... reinvestment 3,373.0000 +21.42% +39.96%
Capital Group Japan Equity Fund ... reinvestment 20.0000 +6.55% +10.13%
Capital Group Japan Equity Fund ... paying dividend 21.0600 +6.61% -1.42%
Capital Group Japan Equity Fund ... paying dividend 19.3600 +6.55% +10.16%
Capital Group Japan Equity Fund ... reinvestment 29.6300 +23.05% +40.09%
Capital Group Japan Equity Fund ... reinvestment 33.6800 +27.87% +53.16%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +7.63% -0.95%
Capital Group Japan Equity Fund ... reinvestment 17.2500 +5.50% +10.44%
Capital Group Japan Equity Fund ... paying dividend 17.0000 +7.22% -2.05%
Capital Group Japan Equity Fund ... paying dividend 14.8500 +5.11% +9.23%
Capital Group Japan Equity Fund ... reinvestment 15.6400 +4.83% +4.97%
Capital Group Japan Equity Fund ... reinvestment 17.0200 +4.87% -6.07%
Capital Group Japan Equity Fund ... reinvestment 22.0100 +23.72% +37.39%
Capital Group Japan Equity Fund ... reinvestment 17.1600 +5.34% +9.93%
Capital Group Japan Equity Fund ... paying dividend 16.6100 +5.38% +9.99%
Capital Group Japan Equity Fund ... reinvestment 28.5700 +25.80% +44.44%
Capital Group Japan Equity Fund ... paying dividend 19.0100 +7.50% -1.43%
Capital Group Japan Equity Fund ... reinvestment 19.6500 +7.49% -1.40%
Capital Group Japan Equity Fund ... paying dividend 15.8800 +5.24% +9.73%
Capital Group Japan Equity Fund ... reinvestment 16.7600 +5.48% +6.96%
Capital Group Japan Equity Fund ... reinvestment 18.9500 +6.28% +9.41%
Capital Group Japan Equity Fund ... reinvestment 19.2500 +24.51% +40.31%
Capital Group Japan Equity Fund ... reinvestment 21.6900 +25.59% +43.55%
Capital Group Japan Equity Fund ... reinvestment 2,826.0000 +20.20% +35.93%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,196.0000 +21.15% +39.02%

Performance

YTD  
+13.67%
6 Months  
+15.49%
1 Year  
+24.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.02%
Year
2023  
+23.09%
2022
  -8.92%
 

Dividends

2024-04-02 0.14 EUR
2024-01-04 0.03 EUR
2023-10-02 0.11 EUR
2023-07-03 0.04 EUR
2023-04-03 0.11 EUR
2023-01-04 0.03 EUR
2022-10-03 0.10 EUR
2022-07-01 0.05 EUR
2022-04-01 0.10 EUR
2022-01-04 0.03 EUR
2021-10-01 0.10 EUR