Capital Group Japan Equity Fund (LUX) Z GBP/ LU0817826521 /
| NAV2024-04-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900GBP | +0.88% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
| 2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
| 2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
| 2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
| 2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
| 2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
| 2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
| 2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
| 2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
| 2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
| 2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
| 2024 | 1.01 | 3.64 | 1.51 | -4.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.75% | 13.99% | 14.95% | 16.44% |
| Sharpe ratio | 0.01 | 1.31 | 0.17 | -0.21 | 0.13 |
| Best month | +4.78% | +4.78% | +4.78% | +7.59% | +11.70% |
| Worst month | -4.71% | -4.71% | -4.71% | -9.11% | -9.11% |
| Maximum loss | -7.44% | -7.44% | -10.41% | -27.45% | -27.45% |
| Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +6.03% | ||
| 3 Years | +2.30% | ||
| 5 Years | +33.47% | ||
| Since start | +114.63% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -10.63% | ||
| 2021 | +1.11% | ||
| 2020 | +22.87% | ||
| 2019 | +17.88% | ||
| 2018 | -11.36% | ||
| 2017 | +17.73% | ||
| 2016 | +23.37% | ||
| 2015 | +14.57% | ||
