Capital Group Japan Equity Fund (LUX) C CHF/ LU0235152880 /
| NAV2024-05-08 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5700CHF | -2.04% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.54 | 0.21 | -0.92 | 0.64 | 0.78 | 1.33 | -2.63 | 2.85 | - |
| 2007 | 2.01 | -0.88 | -1.98 | -1.33 | 3.26 | 0.62 | -1.43 | -3.52 | -0.29 | 0.86 | -3.42 | -4.65 | -10.52% |
| 2008 | -10.44 | -4.49 | -6.24 | 12.63 | 1.71 | -11.70 | -0.38 | -2.49 | -6.08 | -14.00 | 2.31 | -2.02 | -36.19% |
| 2009 | -1.70 | -14.43 | 4.61 | 9.09 | 4.29 | 3.87 | 3.50 | 3.94 | -2.93 | -4.46 | -2.45 | 3.59 | +4.85% |
| 2010 | 5.43 | 3.07 | 3.94 | 2.05 | -2.11 | -7.58 | -0.44 | -6.01 | 2.25 | 4.64 | 4.76 | 2.11 | +11.68% |
| 2011 | 1.04 | 3.18 | -8.34 | -4.66 | -2.95 | 1.29 | -3.58 | -7.91 | 8.85 | -2.87 | 2.59 | 0.00 | -13.77% |
| 2012 | 3.12 | 4.31 | 2.01 | -1.86 | -3.23 | 3.57 | 1.22 | -3.52 | 1.03 | -3.16 | 2.68 | 4.76 | +10.92% |
| 2013 | 2.38 | 3.81 | 10.08 | 9.16 | -4.58 | 2.04 | 0.87 | -2.76 | 6.57 | 0.75 | 2.48 | -0.81 | +33.12% |
| 2014 | -3.66 | -2.45 | -0.52 | -3.39 | 5.85 | 3.74 | 2.13 | -2.09 | 4.43 | 1.41 | -1.70 | 1.42 | +4.72% |
| 2015 | -6.91 | 10.68 | 4.60 | 0.86 | 1.29 | -1.69 | 1.00 | -5.47 | -7.14 | 11.08 | 6.05 | -2.82 | +9.86% |
| 2016 | -6.43 | -5.29 | 1.99 | 4.93 | 2.61 | -4.65 | 4.65 | 4.22 | 0.28 | 3.97 | 1.34 | -0.73 | +6.15% |
| 2017 | 0.27 | 4.38 | -1.08 | 0.00 | 1.87 | 0.32 | 3.52 | 0.43 | 3.09 | 8.69 | 0.43 | 0.59 | +24.50% |
| 2018 | 0.91 | -3.18 | 0.93 | 2.93 | 0.11 | -2.00 | 0.97 | -2.82 | 4.38 | -6.92 | -0.62 | -10.15 | -15.24% |
| 2019 | 6.69 | 1.24 | 1.52 | 5.58 | -7.14 | 2.46 | 1.09 | -1.47 | 4.66 | 3.13 | 2.40 | -0.10 | +21.14% |
| 2020 | -4.32 | -8.00 | -6.86 | 9.09 | 9.20 | -0.11 | -0.37 | 2.20 | 6.08 | -2.27 | 11.89 | 0.68 | +15.99% |
| 2021 | -2.34 | 3.03 | 4.11 | -2.83 | -2.03 | 3.33 | -2.18 | 5.52 | 4.01 | -4.26 | -1.06 | 0.43 | +5.25% |
| 2022 | -8.15 | -0.88 | -4.08 | -2.78 | -1.01 | -8.12 | 7.40 | -0.62 | -6.78 | 4.33 | 5.48 | -3.89 | -18.73% |
| 2023 | 5.56 | -1.49 | 2.07 | -3.02 | 2.19 | 0.30 | -0.40 | -1.00 | -1.56 | -2.92 | 3.06 | 1.90 | +4.41% |
| 2024 | 2.92 | 5.81 | 3.55 | -3.79 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.18% | 14.26% | 15.76% | 17.29% |
| Sharpe ratio | 1.53 | 1.65 | 0.38 | -0.34 | -0.01 |
| Best month | +5.81% | +5.81% | +5.81% | +7.40% | +11.89% |
| Worst month | -3.79% | -3.79% | -3.79% | -8.15% | -8.15% |
| Maximum loss | -7.99% | -7.99% | -13.44% | -31.77% | -31.77% |
| Outperformance | +13.06% | - | +11.00% | +18.46% | +25.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 17.8800 | +5.49% | -9.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2400 | +7.62% | -8.76% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.3100 | +6.47% | +2.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5700 | +9.22% | -4.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1100 | +9.62% | +7.02% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0100 | +8.07% | +7.10% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,697.0000 | +23.32% | +35.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.7600 | +7.08% | -5.30% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5100 | +7.99% | +2.23% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.2000 | +6.46% | +2.35% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.7400 | +5.48% | -9.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.3600 | +8.45% | -6.66% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1800 | +7.29% | +4.72% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.2100 | +6.26% | -7.46% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.4700 | +28.93% | +45.02% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,761.0000 | +21.43% | +29.44% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,873.0000 | +22.34% | +32.43% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.2900 | +27.82% | +41.25% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.9600 | +9.19% | +5.78% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,338.0000 | +22.86% | +33.95% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.9300 | +29.44% | +44.74% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.9700 | +24.06% | +32.53% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.0600 | +28.41% | +41.34% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.1800 | +8.76% | +4.59% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.4600 | +6.25% | -7.46% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.4400 | +28.48% | +41.40% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8500 | +7.94% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1200 | +25.79% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1100 | +9.62% | +6.93% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.3700 | +8.93% | +5.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.7400 | +6.43% | -6.99% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.1200 | +26.96% | +37.20% | |
| Capital Group Japan Equity Fund ... | paying dividend | 22.9600 | +28.59% | +42.23% | |
| Capital Group Japan Equity Fund ... | paying dividend | 30.6400 | +29.16% | +45.35% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.3300 | +6.49% | -6.82% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,320.0000 | +22.65% | +33.33% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.8500 | +9.01% | +5.25% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.6500 | +6.57% | -6.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2100 | +8.99% | +5.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.1700 | +24.34% | +33.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.1300 | +29.21% | +45.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4800 | +8.89% | -5.57% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1600 | +7.65% | +5.86% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.7700 | +8.49% | -6.69% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.7800 | +7.33% | +4.72% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.5300 | +7.33% | +0.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6800 | +4.77% | -11.28% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6600 | +24.99% | +30.88% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.0700 | +7.49% | +5.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5200 | +7.51% | +5.39% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.1100 | +27.08% | +37.52% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.7500 | +8.71% | -6.04% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3700 | +8.64% | -6.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8000 | +7.47% | +5.21% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6400 | +7.98% | +2.27% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8100 | +8.79% | +4.56% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.9500 | +25.83% | +33.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.3500 | +26.93% | +36.68% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,782.0000 | +21.43% | +29.46% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,146.0000 | +22.36% | +32.46% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +9.22% | ||
| 3 Years | -4.56% | ||
| 5 Years | +19.30% | ||
| 10 Years | +93.97% | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -18.73% | ||
| 2021 | +5.25% | ||
| 2020 | +15.99% | ||
| 2019 | +21.14% | ||
| 2018 | -15.24% | ||
| 2017 | +24.50% | ||
| 2016 | +6.15% | ||
| 2015 | +9.86% | ||
