Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
| NAV2024-05-15 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,756.0000JPY | +0.11% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.23 | 0.61 | -0.91 | 3.53 | -0.74 | 1.57 | -0.59 | 4.07 | - |
| 2007 | 1.42 | -0.77 | -2.12 | 0.79 | 3.65 | 1.73 | -2.71 | -5.93 | 1.71 | 1.75 | -4.01 | -4.55 | -9.16% |
| 2008 | -11.18 | -3.08 | -5.72 | 13.20 | 1.79 | -8.86 | -1.01 | -6.49 | -10.11 | -22.60 | -5.70 | 6.34 | -44.96% |
| 2009 | -10.80 | -7.64 | 8.10 | 8.93 | 7.91 | 3.39 | 2.76 | 3.19 | -4.46 | -1.42 | -5.12 | 7.48 | +10.23% |
| 2010 | 1.29 | -1.15 | 10.55 | 1.51 | -11.47 | -4.27 | 0.95 | -6.03 | 5.28 | 0.14 | 7.31 | 6.05 | +8.38% |
| 2011 | 1.31 | 4.23 | -5.86 | -1.08 | -1.45 | 1.60 | -1.33 | -10.53 | -2.87 | 2.25 | -2.34 | -3.24 | -18.43% |
| 2012 | 4.08 | 12.75 | 3.48 | -5.28 | -10.90 | 7.11 | -3.19 | -0.96 | 1.80 | 0.27 | 6.51 | 11.34 | +27.41% |
| 2013 | 8.35 | 2.75 | 10.28 | 15.19 | -3.96 | 1.52 | 1.41 | -2.70 | 9.17 | 1.23 | 6.77 | 3.21 | +65.68% |
| 2014 | -7.67 | 0.22 | 0.22 | -3.87 | 3.41 | 4.19 | 1.44 | -1.77 | 5.34 | 3.01 | 3.79 | -0.51 | +7.25% |
| 2015 | -2.19 | 9.87 | 2.46 | 3.86 | 5.63 | -2.29 | -0.71 | -8.24 | -8.86 | 10.18 | 3.82 | -1.32 | +10.62% |
| 2016 | -8.50 | -9.99 | 5.87 | 0.47 | 2.79 | -10.47 | 4.98 | 3.58 | -0.60 | 5.88 | 6.50 | 1.30 | -0.47% |
| 2017 | 0.23 | 2.33 | -1.08 | 0.63 | 3.55 | 3.04 | 0.64 | 0.69 | 4.61 | 6.84 | 0.81 | 1.36 | +26.08% |
| 2018 | 2.64 | -6.73 | -0.58 | 2.24 | -0.05 | -0.76 | 2.02 | -1.32 | 5.39 | -9.92 | 0.75 | -11.08 | -17.35% |
| 2019 | 3.93 | 3.24 | 1.15 | 3.83 | -8.17 | 4.61 | 0.10 | -3.37 | 5.68 | 4.21 | 2.38 | 2.47 | +20.99% |
| 2020 | -4.17 | -8.52 | -6.98 | 8.59 | 10.11 | 1.52 | 1.17 | 3.47 | 3.67 | -2.55 | 12.58 | 2.60 | +20.92% |
| 2021 | -1.88 | 2.66 | 4.07 | -0.91 | -0.07 | 1.85 | -1.34 | 4.71 | 3.34 | -0.20 | -2.11 | 2.51 | +13.00% |
| 2022 | -9.23 | 0.04 | 0.82 | -0.63 | -1.34 | -2.72 | 5.87 | 0.84 | -3.79 | 5.60 | 3.69 | -5.08 | -6.79% |
| 2023 | 4.12 | 0.14 | 2.48 | 1.87 | 2.58 | 5.68 | 0.80 | -0.03 | -2.42 | -0.94 | 4.69 | 0.85 | +21.34% |
| 2024 | 4.77 | 5.21 | 2.50 | -1.67 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.75% | 14.06% | 15.44% | 17.74% |
| Sharpe ratio | 2.67 | 2.10 | 1.30 | 0.56 | 0.60 |
| Best month | +5.21% | +5.21% | +5.68% | +5.87% | +12.58% |
| Worst month | -1.67% | -1.67% | -2.42% | -9.23% | -9.23% |
| Maximum loss | -6.88% | -6.88% | -8.05% | -20.19% | -31.35% |
| Outperformance | +17.16% | - | +15.33% | +18.24% | +26.23% |
All quotes in JPY
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 | +12.73% | ||
|---|---|---|---|
| 6 Months | +14.16% | ||
| 1 Year | +22.07% | ||
| 3 Years | +42.22% | ||
| 5 Years | +96.96% | ||
| 10 Years | +187.82% | ||
| Since start | +158.54% | ||
| Year | |||
| 2023 | +21.34% | ||
| 2022 | -6.79% | ||
| 2021 | +13.00% | ||
| 2020 | +20.92% | ||
| 2019 | +20.99% | ||
| 2018 | -17.35% | ||
| 2017 | +26.08% | ||
| 2016 | -0.47% | ||
| 2015 | +10.62% | ||
