Capital Group Japan Equity Fund (LUX) B CHF/ LU0235150322 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500CHF | +0.49% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.73 | 0.07 | -0.99 | 0.43 | 0.71 | 1.13 | -2.80 | 2.81 | - |
| 2007 | 1.82 | -0.96 | -2.15 | -1.42 | 3.17 | 0.42 | -1.53 | -3.67 | -0.37 | 0.66 | -3.50 | -4.84 | -11.97% |
| 2008 | -10.49 | -4.62 | -6.42 | 12.54 | 1.59 | -11.75 | -0.59 | -2.58 | -6.31 | -14.02 | 2.15 | -2.10 | -37.12% |
| 2009 | -1.90 | -14.56 | 4.52 | 8.95 | 4.11 | 3.82 | 3.31 | 3.80 | -2.97 | -4.59 | -2.59 | 3.30 | +3.03% |
| 2010 | 5.40 | 2.91 | 3.73 | 1.96 | -2.35 | -7.67 | -0.59 | -6.09 | 2.03 | 4.48 | 4.65 | 1.94 | +9.82% |
| 2011 | 0.89 | 3.10 | -8.49 | -4.81 | -3.08 | 1.15 | -3.65 | -8.09 | 8.81 | -3.13 | 2.43 | -0.13 | -15.20% |
| 2012 | 3.03 | 4.22 | 1.84 | -2.05 | -3.32 | 3.44 | 1.11 | -3.65 | 0.88 | -3.25 | 2.46 | 4.67 | +9.22% |
| 2013 | 2.29 | 3.54 | 10.02 | 9.01 | -4.65 | 1.89 | 0.68 | -2.91 | 6.50 | 0.56 | 2.33 | -0.91 | +31.00% |
| 2014 | -3.78 | -2.58 | -0.69 | -3.56 | 5.74 | 3.69 | 1.96 | -2.20 | 4.22 | 1.35 | -1.87 | 1.27 | +3.04% |
| 2015 | -7.06 | 10.58 | 4.43 | 0.67 | 1.24 | -1.88 | 0.92 | -5.61 | -7.26 | 10.93 | 5.95 | -3.05 | +8.04% |
| 2016 | -6.53 | -5.40 | 1.87 | 4.87 | 2.36 | -4.79 | 4.49 | 4.13 | 0.17 | 3.79 | 1.19 | -0.86 | +4.47% |
| 2017 | 0.16 | 4.27 | -1.21 | -0.15 | 1.77 | 0.15 | 3.32 | 0.29 | 2.98 | 8.55 | 0.39 | 0.39 | +22.57% |
| 2018 | 0.78 | -3.27 | 0.80 | 2.83 | 0.00 | -2.17 | 0.85 | -2.92 | 4.27 | -7.04 | -0.76 | -10.27 | -16.47% |
| 2019 | 6.50 | 1.16 | 1.44 | 5.45 | -7.32 | 2.39 | 0.99 | -1.68 | 4.56 | 3.00 | 2.25 | -0.19 | +19.33% |
| 2020 | -4.47 | -8.07 | -7.01 | 8.97 | 9.03 | -0.20 | -0.54 | 2.09 | 5.93 | -2.36 | 11.73 | 0.57 | +14.26% |
| 2021 | -2.44 | 2.91 | 3.95 | -2.93 | -2.13 | 3.20 | -2.33 | 5.39 | 3.88 | -4.41 | -1.19 | 0.33 | +3.69% |
| 2022 | -8.26 | -1.01 | -4.22 | -2.89 | -1.17 | -8.19 | 7.28 | -0.73 | -6.90 | 4.18 | 5.39 | -4.07 | -19.97% |
| 2023 | 5.47 | -1.62 | 1.91 | -3.10 | 2.07 | 0.13 | -0.52 | -1.12 | -1.66 | -3.04 | 2.92 | 1.76 | +2.87% |
| 2024 | 2.72 | 5.76 | 3.43 | -3.96 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 13.72% | 14.37% | 15.68% | 17.23% |
| Sharpe ratio | 1.51 | 1.48 | 0.13 | -0.37 | -0.05 |
| Best month | +5.76% | +5.76% | +5.76% | +7.28% | +11.73% |
| Worst month | -3.96% | -3.96% | -3.96% | -8.26% | -8.26% |
| Maximum loss | -8.15% | -8.15% | -13.94% | -32.60% | -32.60% |
| Outperformance | +10.05% | - | +9.34% | +12.18% | +9.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 18.0400 | +4.40% | -6.29% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.3500 | +5.69% | -5.87% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.3300 | +3.92% | +4.98% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.7400 | +7.36% | -1.45% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1600 | +6.54% | +10.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0500 | +5.54% | +9.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,752.0000 | +21.94% | +40.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.9800 | +6.01% | -1.92% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +4.95% | +5.21% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.2200 | +3.96% | +4.99% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.9000 | +4.38% | -6.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4900 | +6.51% | -3.70% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2000 | +4.72% | +7.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.4000 | +5.21% | -4.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.9700 | +27.42% | +50.18% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,801.0000 | +20.07% | +34.14% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,916.0000 | +21.00% | +37.20% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.6900 | +26.32% | +46.28% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0000 | +6.16% | +8.81% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,387.0000 | +21.48% | +38.75% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2400 | +27.87% | +49.89% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.3700 | +22.63% | +37.33% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.3700 | +26.90% | +46.47% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2200 | +5.76% | +7.59% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.6300 | +5.19% | -4.11% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7000 | +26.99% | +46.56% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8800 | +4.91% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4300 | +24.36% | - | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1600 | +6.53% | +10.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.4100 | +5.87% | +8.06% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.9300 | +5.42% | -3.67% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.5100 | +25.53% | +42.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.3000 | +27.10% | +47.36% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.1000 | +27.63% | +50.53% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.5300 | +5.44% | -3.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,369.0000 | +21.27% | +38.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.9000 | +6.02% | +8.33% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.8400 | +5.50% | -3.46% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2600 | +6.00% | +8.33% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.6000 | +22.92% | +38.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 33.6300 | +27.68% | +51.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6200 | +6.92% | -2.58% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1900 | +5.14% | +8.59% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8900 | +6.53% | -3.66% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.8000 | +4.76% | +7.39% | |
| Capital Group Japan Equity Fund ... | reinvestment | 15.5600 | +4.29% | +3.18% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.8300 | +3.70% | -8.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9800 | +23.55% | +35.60% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.1000 | +4.97% | +8.09% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.5500 | +5.00% | +8.13% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.5300 | +25.63% | +42.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8900 | +6.82% | -3.03% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.5200 | +6.78% | -3.03% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.8300 | +4.91% | +7.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.6700 | +4.91% | +5.17% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.8500 | +5.72% | +7.59% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.2300 | +24.39% | +38.44% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6700 | +25.48% | +41.73% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,823.0000 | +20.08% | +34.11% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,192.0000 | +21.00% | +37.17% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +5.69% | ||
| 3 Years | -5.87% | ||
| 5 Years | +15.88% | ||
| 10 Years | +62.36% | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -19.97% | ||
| 2021 | +3.69% | ||
| 2020 | +14.26% | ||
| 2019 | +19.33% | ||
| 2018 | -16.47% | ||
| 2017 | +22.57% | ||
| 2016 | +4.47% | ||
| 2015 | +8.04% | ||
