DetailsChartProfileRisk matrixNewsDocuments

Capital Group Japan Equity Fund (LUX) Zd GBP/  LU0817827172  /

Fonds
NAV2024-05-16 Chg.+0.0500 Type of yield Investment Focus Investment company
14.9000GBP +0.34% 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 - -0.83 1.18 -0.21 -2.82 3.05 -0.62 5.46 4.20 -4.15 1.51 -0.65 +0.33%
2022 -9.14 0.29 -2.80 -2.66 -0.83 -4.51 7.61 1.41 -4.04 0.08 6.12 -1.59 -10.64%
2023 4.05 -1.92 2.39 -2.62 1.31 -0.14 1.15 -1.06 -1.43 -2.04 2.97 4.83 +7.38%
2024 1.00 3.64 1.52 -4.76 2.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 13.43% 14.35% 14.85% -%
Sharpe ratio 0.39 1.10 0.08 -0.05 -
Best month +4.83% +4.83% +4.83% +7.61% -
Worst month -4.76% -4.76% -4.76% -9.14% -
Maximum loss -7.38% -7.38% -10.37% -27.44% -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.29%
6 Months  
+8.83%
1 Year  
+4.95%
3 Years  
+9.59%
5 Years     -
10 Years     -
Since start
  -0.57%
Year
2023  
+7.38%
2022
  -10.64%
2021  
+0.33%
 

Dividends

2024-01-04 0.10 GBP
2023-01-04 0.13 GBP
2022-01-04 0.07 GBP