Capital Group Japan Equity Fund (LUX) B GBP/ LU0235150595 /
| NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3300GBP | +0.42% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.09 | 0.81 | -2.72 | -1.15 | 0.33 | -0.17 | -2.16 | 1.36 | - |
| 2007 | -0.50 | 1.35 | -1.99 | -2.20 | 2.60 | -1.18 | -1.03 | -2.76 | 1.60 | -0.35 | 0.18 | -2.45 | -6.70% |
| 2008 | -5.92 | -1.34 | -1.74 | 8.46 | 0.91 | -10.25 | -2.61 | 0.62 | -5.93 | -8.04 | 2.84 | 16.55 | -8.98% |
| 2009 | -7.89 | -14.35 | 6.50 | 5.63 | 1.11 | 0.22 | 3.29 | 7.86 | 0.59 | -6.46 | 0.00 | 2.09 | -3.75% |
| 2010 | 4.10 | 6.30 | 6.11 | -0.70 | -4.39 | -4.41 | -0.77 | -2.52 | 3.58 | 2.30 | 6.19 | 8.83 | +26.23% |
| 2011 | -2.27 | 2.49 | -5.83 | -3.10 | -0.71 | 5.55 | 0.51 | -9.78 | 1.68 | -2.39 | 0.00 | -1.88 | -15.42% |
| 2012 | 3.84 | 5.18 | 1.23 | -4.34 | -4.72 | 4.00 | -1.47 | -2.79 | 0.76 | -2.09 | 3.49 | 4.68 | +7.29% |
| 2013 | 5.19 | 5.61 | 8.05 | 8.64 | -5.21 | 3.04 | 2.39 | -4.80 | 5.04 | 1.10 | 0.81 | -0.94 | +31.66% |
| 2014 | -4.89 | -1.29 | -0.43 | -4.51 | 4.57 | 2.62 | 0.85 | -1.27 | 2.14 | 1.95 | 0.00 | -0.82 | -1.49% |
| 2015 | 2.76 | 5.50 | 6.11 | 0.24 | 2.27 | -4.09 | -1.34 | -4.94 | -6.76 | 8.09 | 3.87 | 2.36 | +13.66% |
| 2016 | -6.07 | -0.52 | 2.73 | 2.28 | -0.25 | 5.33 | 6.94 | 3.52 | 2.23 | 8.73 | -3.82 | 0.10 | +22.21% |
| 2017 | 1.49 | 3.33 | -1.14 | -2.87 | 4.64 | 0.66 | 0.84 | 2.69 | -1.45 | 6.33 | 0.00 | 1.55 | +16.88% |
| 2018 | 0.34 | -1.69 | -2.33 | 0.18 | 5.02 | -1.84 | 1.37 | 0.42 | 2.43 | -7.62 | 0.35 | -8.57 | -12.06% |
| 2019 | 2.03 | -0.38 | 3.52 | 3.95 | -3.62 | 4.58 | 3.42 | -1.19 | 2.66 | -1.17 | 1.10 | 1.25 | +17.00% |
| 2020 | -4.29 | -5.52 | -3.74 | 7.12 | 11.69 | 0.87 | -2.44 | 1.13 | 7.81 | -2.37 | 9.54 | 2.07 | +21.97% |
| 2021 | -4.60 | -0.85 | 1.07 | -0.21 | -2.84 | 2.92 | -0.71 | 5.43 | 4.14 | -4.17 | 1.36 | -0.67 | +0.34% |
| 2022 | -9.18 | 0.22 | -2.89 | -2.67 | -0.94 | -4.59 | 7.55 | 1.39 | -4.11 | 0.00 | 6.11 | -1.72 | -11.34% |
| 2023 | 4.03 | -1.98 | 2.31 | -2.70 | 1.20 | -0.15 | 1.04 | -1.10 | -1.48 | -2.03 | 2.85 | 4.79 | +6.62% |
| 2024 | 0.93 | 3.61 | 1.37 | -4.78 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 13.41% | 14.39% | 15.01% | 16.46% |
| Sharpe ratio | 0.19 | 1.02 | 0.01 | -0.15 | 0.12 |
| Best month | +4.79% | +4.79% | +4.79% | +7.55% | +11.69% |
| Worst month | -4.78% | -4.78% | -4.78% | -9.18% | -9.18% |
| Maximum loss | -7.48% | -7.48% | -10.64% | -27.87% | -27.87% |
| Outperformance | +8.88% | - | +8.03% | +11.91% | +10.57% |
All quotes in GBP
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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +3.92% | ||
| 3 Years | +4.98% | ||
| 5 Years | +32.20% | ||
| 10 Years | +112.61% | ||
| Since start | +107.98% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -11.34% | ||
| 2021 | +0.34% | ||
| 2020 | +21.97% | ||
| 2019 | +17.00% | ||
| 2018 | -12.06% | ||
| 2017 | +16.88% | ||
| 2016 | +22.21% | ||
| 2015 | +13.66% | ||
