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Capital Group Japan Equity Fund (LUX) Pdh-USD/  LU2110378903  /

Fonds
NAV2024-05-15 Chg.+0.0400 Type of yield Investment Focus Investment company
31.1400USD +0.13% 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
2020 - - -7.28 8.70 10.04 1.49 1.18 3.43 3.71 -2.60 12.51 2.62 -
2021 -1.89 2.66 4.03 -0.97 -0.05 1.82 -1.42 4.69 3.33 -0.30 -2.24 2.51 +12.52%
2022 -9.26 0.00 0.76 -0.71 -1.38 -2.66 6.01 1.03 -3.52 5.86 4.04 -4.80 -5.59%
2023 4.49 0.44 2.82 2.23 2.94 6.04 1.08 0.42 -2.08 -0.50 5.17 1.26 +26.82%
2024 5.22 5.64 2.85 -1.29 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 12.77% 14.08% 15.43% -%
Sharpe ratio 3.17 2.60 1.70 0.73 -
Best month +5.64% +5.64% +6.04% +6.04% +12.51%
Worst month -1.29% -1.29% -2.08% -9.26% -9.26%
Maximum loss -6.52% -6.52% -7.39% -20.56% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.68%
6 Months  
+16.90%
1 Year  
+27.80%
3 Years  
+52.60%
5 Years     -
10 Years     -
Since start  
+86.47%
Year
2023  
+26.82%
2022
  -5.59%
2021  
+12.52%
 

Dividends

2024-01-04 0.23 USD
2023-01-04 0.23 USD
2022-01-04 0.14 USD
2021-01-04 0.10 USD