Capital Group Japan Equity Fund (LUX) C CHF/ LU0235152880 /
| NAV2024-05-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7400CHF | +0.56% | 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 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 13.78% | 14.40% | 15.67% | 17.22% |
| Sharpe ratio | 1.65 | 1.61 | 0.25 | -0.28 | 0.04 |
| 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 | 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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +7.36% | ||
| 3 Years | -1.45% | ||
| 5 Years | +24.94% | ||
| 10 Years | +89.54% | ||
| Since start | +38.74% | ||
| 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% | ||
