Capital Group Japan Equity Fund (LUX) B JPY/ LU1029763395 /
NAV2024-05-21 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,832.0000JPY | -0.18% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 5.47 | -2.47 | -0.76 | -8.42 | -8.99 | 10.11 | 3.62 | -1.41 | - |
2016 | -8.65 | -10.06 | 5.63 | 0.39 | 2.58 | -10.59 | 4.94 | 3.33 | -0.63 | 5.69 | 6.36 | 1.13 | -2.11% |
2017 | 0.07 | 2.29 | -1.22 | 0.48 | 3.35 | 2.91 | 0.51 | 0.51 | 4.52 | 6.70 | 0.74 | 1.25 | +24.20% |
2018 | 2.46 | -6.83 | -0.70 | 2.13 | -0.17 | -0.87 | 1.81 | -1.44 | 5.30 | -10.07 | 0.68 | -11.24 | -18.65% |
2019 | 3.85 | 3.11 | 1.03 | 3.69 | -8.28 | 4.48 | 0.00 | -3.52 | 5.57 | 4.02 | 2.30 | 2.36 | +19.27% |
2020 | -4.33 | -8.62 | -7.06 | 8.38 | 10.03 | 1.37 | 1.06 | 3.31 | 3.60 | -2.72 | 12.45 | 2.48 | +19.10% |
2021 | -1.99 | 2.52 | 3.95 | -1.07 | -0.19 | 1.74 | -1.48 | 4.55 | 3.27 | -0.39 | -2.22 | 2.41 | +11.34% |
2022 | -9.36 | -0.10 | 0.67 | -0.72 | -1.49 | -2.83 | 5.73 | 0.71 | -3.92 | 5.45 | 3.58 | -5.21 | -8.22% |
2023 | 3.98 | 0.05 | 2.32 | 1.74 | 2.45 | 5.56 | 0.69 | -0.20 | -2.50 | -1.07 | 4.55 | 0.72 | +19.54% |
2024 | 4.64 | 5.08 | 2.38 | -1.80 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.05% | 12.75% | 14.05% | 15.43% | 17.75% |
Sharpe ratio | 2.47 | 1.93 | 1.00 | 0.41 | 0.51 |
Best month | +5.08% | +5.08% | +5.56% | +5.73% | +12.45% |
Worst month | -1.80% | -1.80% | -2.50% | -9.36% | -9.36% |
Maximum loss | -7.01% | -7.01% | -8.21% | -21.09% | -31.57% |
Outperformance | +14.94% | - | +15.08% | +12.42% | +13.37% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 18.1300 | +4.56% | -6.93% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.5200 | +6.10% | -5.49% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.2600 | +2.22% | +3.63% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.9600 | +7.70% | -1.13% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.2100 | +5.76% | +9.36% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.9600 | +3.78% | +8.47% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,765.0000 | +19.64% | +39.70% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.1100 | +6.16% | -2.59% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.5800 | +4.15% | +4.54% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.1500 | +2.25% | +3.63% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.0000 | +4.60% | -6.90% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.6800 | +6.87% | -3.36% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.1300 | +3.00% | +6.05% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.5100 | +5.40% | -4.78% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.1200 | +25.12% | +49.65% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,811.0000 | +17.87% | +33.54% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,926.0000 | +18.78% | +36.60% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.8200 | +24.09% | +45.81% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0500 | +5.36% | +8.14% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,399.0000 | +19.22% | +38.17% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.3400 | +25.60% | +49.44% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4700 | +20.38% | +36.73% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.4700 | +24.68% | +45.96% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2600 | +4.98% | +6.92% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.7300 | +5.40% | -4.79% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7700 | +24.59% | +45.99% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.9100 | +4.10% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.5200 | +22.09% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.2100 | +5.73% | +9.36% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.4500 | +5.08% | +7.37% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.0300 | +5.56% | -4.31% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.6300 | +23.32% | +41.70% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.4000 | +24.81% | +46.82% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.2400 | +25.35% | +50.01% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.6500 | +5.61% | -4.12% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,381.0000 | +19.01% | +37.49% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.9400 | +5.17% | +7.61% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.9500 | +5.63% | -4.11% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.3000 | +5.19% | +7.62% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.7100 | +20.67% | +37.74% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.7800 | +25.39% | +50.53% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.8200 | +7.25% | -2.27% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1200 | +3.44% | +7.27% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.0600 | +6.86% | -3.39% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.7300 | +3.03% | +5.98% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.5800 | +3.45% | +2.43% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.9200 | +3.93% | -8.69% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0700 | +21.33% | +35.07% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.0300 | +3.27% | +6.77% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.4800 | +3.32% | +6.79% | |
Capital Group Japan Equity Fund ... | reinvestment | 28.6500 | +23.33% | +41.97% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.0800 | +7.11% | -2.68% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7200 | +7.12% | -2.71% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.7600 | +3.23% | +6.54% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.7000 | +4.11% | +4.51% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.8900 | +4.94% | +6.90% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.3000 | +22.15% | +37.86% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.7600 | +23.15% | +41.12% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,832.0000 | +17.85% | +33.52% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,203.0000 | +18.76% | +36.59% |
Performance
YTD | +12.34% | ||
---|---|---|---|
6 Months | +13.19% | ||
1 Year | +17.85% | ||
3 Years | +33.52% | ||
5 Years | +83.06% | ||
10 Years | - | ||
Since start | +85.34% | ||
Year | |||
2023 | +19.54% | ||
2022 | -8.22% | ||
2021 | +11.34% | ||
2020 | +19.10% | ||
2019 | +19.27% | ||
2018 | -18.65% | ||
2017 | +24.20% | ||
2016 | -2.11% |