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Capital Group Japan Equity Fund (LUX) Pd GBP/  LU2110379034  /

Fonds
NAV2024-04-30 Chg.+0.1300 Type of yield Investment Focus Investment company
15.6100GBP +0.84% 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 - - -3.67 7.27 11.69 1.01 -2.36 1.17 7.81 -2.28 9.68 2.07 -
2021 -4.48 -0.77 1.17 -0.19 -2.77 3.05 -0.64 5.50 4.23 -4.12 1.47 -0.67 +1.25%
2022 -9.05 0.27 -2.82 -2.63 -0.85 -4.44 7.64 1.39 -3.98 0.00 6.22 -1.62 -10.46%
2023 4.08 -1.93 2.37 -2.58 1.29 -0.13 1.14 -1.00 -1.41 -2.04 3.06 4.78 +7.53%
2024 1.06 3.59 1.55 -4.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.80% 13.98% 14.89% -%
Sharpe ratio 0.01 1.32 0.18 -0.20 -
Best month +4.78% +4.78% +4.78% +7.64% +11.69%
Worst month -4.76% -4.76% -4.76% -9.05% -9.05%
Maximum loss -7.44% -7.44% -10.33% -27.34% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 17.6700 +4.25% -10.08%
Capital Group Japan Equity Fund ... reinvestment 16.2400 +7.62% -9.02%
Capital Group Japan Equity Fund ... reinvestment 14.1400 +5.21% 0.00%
Capital Group Japan Equity Fund ... reinvestment 21.5800 +9.27% -4.77%
Capital Group Japan Equity Fund ... reinvestment 22.0000 +9.07% +6.38%
Capital Group Japan Equity Fund ... reinvestment 18.7900 +6.82% +4.68%
Capital Group Japan Equity Fund ... reinvestment 3,702.0000 +23.48% +36.05%
Capital Group Japan Equity Fund ... reinvestment 23.4700 +5.77% -5.93%
Capital Group Japan Equity Fund ... paying dividend 16.4300 +7.46% +1.61%
Capital Group Japan Equity Fund ... paying dividend 14.0300 +5.18% -0.02%
Capital Group Japan Equity Fund ... paying dividend 17.5400 +4.29% -10.07%
Capital Group Japan Equity Fund ... reinvestment 18.3600 +8.45% -6.94%
Capital Group Japan Equity Fund ... reinvestment 15.9900 +6.03% +2.30%
Capital Group Japan Equity Fund ... reinvestment 19.9800 +5.05% -8.01%
Capital Group Japan Equity Fund ... reinvestment 33.4700 +28.93% +45.40%
Capital Group Japan Equity Fund ... paying dividend 2,766.0000 +21.65% +30.04%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,878.0000 +22.56% +33.03%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.3000 +27.87% +41.67%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.8600 +8.64% +5.14%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,342.0000 +23.00% +34.49%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 20.9300 +29.44% +45.15%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.0000 +24.20% +33.07%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.0600 +28.41% +41.82%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.1000 +8.25% +3.98%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.2500 +5.05% -8.01%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.4400 +28.48% +41.84%
Capital Group Japan Equity Fund ... paying dividend 15.7700 +7.39% -
Capital Group Japan Equity Fund ... paying dividend 21.1400 +25.91% -
Capital Group Japan Equity Fund ... paying dividend 21.0100 +9.10% +6.32%
Capital Group Japan Equity Fund ... paying dividend 18.2800 +8.39% +4.43%
Capital Group Japan Equity Fund ... paying dividend 19.5100 +5.19% -7.61%
Capital Group Japan Equity Fund ... paying dividend 26.1300 +27.01% +37.61%
Capital Group Japan Equity Fund ... paying dividend 22.9500 +28.53% +42.51%
Capital Group Japan Equity Fund ... paying dividend 30.6400 +29.16% +45.76%
Capital Group Japan Equity Fund ... reinvestment 21.0800 +5.24% -7.42%
Capital Group Japan Equity Fund ... reinvestment 3,325.0000 +22.83% +33.91%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +8.46% +4.61%
Capital Group Japan Equity Fund ... paying dividend 20.4000 +5.28% -7.41%
Capital Group Japan Equity Fund ... paying dividend 19.1200 +8.48% +4.68%
Capital Group Japan Equity Fund ... reinvestment 29.2000 +24.47% +34.01%
Capital Group Japan Equity Fund ... reinvestment 33.1300 +29.21% +46.27%
Capital Group Japan Equity Fund ... reinvestment 19.4800 +8.89% -5.85%
Capital Group Japan Equity Fund ... reinvestment 16.9600 +6.40% +3.48%
Capital Group Japan Equity Fund ... paying dividend 16.7700 +8.49% -6.94%
Capital Group Japan Equity Fund ... paying dividend 14.6000 +6.03% +2.31%
Capital Group Japan Equity Fund ... reinvestment 15.4500 +6.77% -0.32%
Capital Group Japan Equity Fund ... reinvestment 16.4900 +3.58% -11.82%
Capital Group Japan Equity Fund ... reinvestment 21.6800 +25.10% +31.31%
Capital Group Japan Equity Fund ... reinvestment 16.8700 +6.23% +2.93%
Capital Group Japan Equity Fund ... paying dividend 16.3300 +6.28% +3.03%
Capital Group Japan Equity Fund ... reinvestment 28.1200 +27.12% +37.98%
Capital Group Japan Equity Fund ... paying dividend 18.7500 +8.71% -6.32%
Capital Group Japan Equity Fund ... reinvestment 19.3800 +8.69% -6.29%
Capital Group Japan Equity Fund ... paying dividend 15.6100 +6.17% +2.75%
Capital Group Japan Equity Fund ... reinvestment 16.5600 +7.46% +1.66%
Capital Group Japan Equity Fund ... reinvestment 18.7200 +8.27% +3.94%
Capital Group Japan Equity Fund ... reinvestment 18.9600 +25.90% +34.09%
Capital Group Japan Equity Fund ... reinvestment 21.3600 +26.99% +37.19%
Capital Group Japan Equity Fund ... reinvestment 2,787.0000 +21.65% +30.05%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,151.0000 +22.56% +33.01%

Performance

YTD  
+1.26%
6 Months  
+10.42%
1 Year  
+6.17%
3 Years  
+2.75%
5 Years     -
Since start  
+23.77%
Year
2023  
+7.53%
2022
  -10.46%
2021  
+1.25%
 

Dividends

2024-01-04 0.13 GBP
2023-01-04 0.16 GBP
2022-01-04 0.10 GBP
2021-01-04 0.07 GBP