Capital Group Japan Equity Fund (LUX) B USD/ LU0235150835 /
| NAV2024-05-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1300USD | -0.55% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.67 | -1.72 | -0.87 | 0.88 | -1.57 | 1.42 | 0.79 | 1.65 | - |
| 2007 | -0.85 | 1.55 | -1.87 | -0.61 | 1.65 | 0.26 | 0.43 | -3.65 | 2.56 | 1.46 | -0.17 | -5.26 | -4.70% |
| 2008 | -6.63 | -1.44 | -1.56 | 7.62 | 0.64 | -9.04 | -3.11 | -7.56 | -7.06 | -17.73 | -2.49 | 11.73 | -33.42% |
| 2009 | -9.96 | -15.25 | 7.41 | 8.54 | 10.89 | 2.86 | 3.32 | 5.78 | -0.97 | -3.19 | -0.51 | 0.38 | +6.19% |
| 2010 | 3.30 | 0.61 | 5.85 | 0.00 | -8.99 | -1.39 | 3.34 | -3.85 | 6.20 | 3.53 | 3.29 | 9.10 | +21.55% |
| 2011 | 0.21 | 4.27 | -6.99 | 0.43 | -1.60 | 2.50 | 3.18 | -10.37 | -3.09 | 0.71 | -2.00 | -2.99 | -15.54% |
| 2012 | 5.31 | 6.68 | 1.10 | -2.72 | -9.39 | 5.67 | -1.87 | -1.19 | 2.41 | -2.47 | 2.89 | 6.32 | +12.10% |
| 2013 | 2.42 | 1.29 | 8.07 | 11.00 | -7.26 | 3.34 | 1.94 | -2.72 | 9.59 | 0.51 | 2.54 | 0.49 | +34.25% |
| 2014 | -5.41 | 0.17 | -0.95 | -3.15 | 3.79 | 4.52 | -0.17 | -3.00 | -0.17 | 0.43 | -1.80 | -1.48 | -7.38% |
| 2015 | -0.80 | 8.21 | 1.73 | 4.14 | 1.87 | -1.22 | -1.86 | -6.55 | -8.19 | 9.65 | 1.51 | 0.74 | +8.06% |
| 2016 | -9.51 | -3.08 | 6.17 | 3.70 | 0.25 | -3.30 | 4.99 | 2.75 | 1.38 | 1.84 | -1.57 | -1.60 | +0.98% |
| 2017 | 3.98 | 2.50 | -0.84 | 0.69 | 4.12 | 1.54 | 1.95 | 0.71 | 2.32 | 5.77 | 1.75 | 0.96 | +28.41% |
| 2018 | 5.94 | -4.65 | -0.44 | -0.63 | 0.32 | -2.59 | 0.84 | -0.77 | 2.91 | -9.43 | 0.07 | -9.15 | -17.19% |
| 2019 | 5.73 | 0.79 | 1.65 | 2.89 | -5.55 | 5.08 | -0.97 | -1.12 | 3.66 | 4.21 | 0.85 | 2.46 | +20.92% |
| 2020 | -3.41 | -8.24 | -6.77 | 8.63 | 9.49 | 1.28 | 3.04 | 3.26 | 3.99 | -1.95 | 12.74 | 3.32 | +25.82% |
| 2021 | -3.11 | 0.78 | 0.05 | 0.87 | -1.02 | 0.26 | -0.21 | 4.27 | 2.07 | -2.71 | -1.44 | 0.65 | +0.25% |
| 2022 | -9.41 | 0.00 | -4.92 | -7.67 | 0.13 | -7.79 | 7.63 | -3.36 | -7.80 | 2.70 | 11.49 | -1.55 | -20.62% |
| 2023 | 6.24 | -4.39 | 4.97 | -0.83 | 0.18 | 1.90 | 2.10 | -2.40 | -5.10 | -2.47 | 6.90 | 5.63 | +12.42% |
| 2024 | 0.50 | 3.18 | 1.41 | -5.76 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.55% | 15.28% | 17.09% | 17.61% |
| Sharpe ratio | 0.05 | 0.82 | 0.05 | -0.36 | 0.08 |
| Best month | +5.63% | +6.90% | +6.90% | +11.49% | +12.74% |
| Worst month | -5.76% | -5.76% | -5.76% | -9.41% | -9.41% |
| Maximum loss | -8.89% | -8.89% | -13.69% | -36.90% | -36.90% |
| Outperformance | +0.36% | - | -2.56% | -7.30% | -21.53% |
All quotes in USD
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 | +1.68% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +4.56% | ||
| 3 Years | -6.93% | ||
| 5 Years | +29.50% | ||
| 10 Years | +65.42% | ||
| Since start | +47.04% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -20.62% | ||
| 2021 | +0.25% | ||
| 2020 | +25.82% | ||
| 2019 | +20.92% | ||
| 2018 | -17.19% | ||
| 2017 | +28.41% | ||
| 2016 | +0.98% | ||
| 2015 | +8.06% | ||
