Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
NAV2024-05-14 | Chg.+33.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,752.0000JPY | +0.89% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.23 | 0.61 | -0.91 | 3.53 | -0.74 | 1.57 | -0.59 | 4.07 | - |
2007 | 1.42 | -0.77 | -2.12 | 0.79 | 3.65 | 1.73 | -2.71 | -5.93 | 1.71 | 1.75 | -4.01 | -4.55 | -9.16% |
2008 | -11.18 | -3.08 | -5.72 | 13.20 | 1.79 | -8.86 | -1.01 | -6.49 | -10.11 | -22.60 | -5.70 | 6.34 | -44.96% |
2009 | -10.80 | -7.64 | 8.10 | 8.93 | 7.91 | 3.39 | 2.76 | 3.19 | -4.46 | -1.42 | -5.12 | 7.48 | +10.23% |
2010 | 1.29 | -1.15 | 10.55 | 1.51 | -11.47 | -4.27 | 0.95 | -6.03 | 5.28 | 0.14 | 7.31 | 6.05 | +8.38% |
2011 | 1.31 | 4.23 | -5.86 | -1.08 | -1.45 | 1.60 | -1.33 | -10.53 | -2.87 | 2.25 | -2.34 | -3.24 | -18.43% |
2012 | 4.08 | 12.75 | 3.48 | -5.28 | -10.90 | 7.11 | -3.19 | -0.96 | 1.80 | 0.27 | 6.51 | 11.34 | +27.41% |
2013 | 8.35 | 2.75 | 10.28 | 15.19 | -3.96 | 1.52 | 1.41 | -2.70 | 9.17 | 1.23 | 6.77 | 3.21 | +65.68% |
2014 | -7.67 | 0.22 | 0.22 | -3.87 | 3.41 | 4.19 | 1.44 | -1.77 | 5.34 | 3.01 | 3.79 | -0.51 | +7.25% |
2015 | -2.19 | 9.87 | 2.46 | 3.86 | 5.63 | -2.29 | -0.71 | -8.24 | -8.86 | 10.18 | 3.82 | -1.32 | +10.62% |
2016 | -8.50 | -9.99 | 5.87 | 0.47 | 2.79 | -10.47 | 4.98 | 3.58 | -0.60 | 5.88 | 6.50 | 1.30 | -0.47% |
2017 | 0.23 | 2.33 | -1.08 | 0.63 | 3.55 | 3.04 | 0.64 | 0.69 | 4.61 | 6.84 | 0.81 | 1.36 | +26.08% |
2018 | 2.64 | -6.73 | -0.58 | 2.24 | -0.05 | -0.76 | 2.02 | -1.32 | 5.39 | -9.92 | 0.75 | -11.08 | -17.35% |
2019 | 3.93 | 3.24 | 1.15 | 3.83 | -8.17 | 4.61 | 0.10 | -3.37 | 5.68 | 4.21 | 2.38 | 2.47 | +20.99% |
2020 | -4.17 | -8.52 | -6.98 | 8.59 | 10.11 | 1.52 | 1.17 | 3.47 | 3.67 | -2.55 | 12.58 | 2.60 | +20.92% |
2021 | -1.88 | 2.66 | 4.07 | -0.91 | -0.07 | 1.85 | -1.34 | 4.71 | 3.34 | -0.20 | -2.11 | 2.51 | +13.00% |
2022 | -9.23 | 0.04 | 0.82 | -0.63 | -1.34 | -2.72 | 5.87 | 0.84 | -3.79 | 5.60 | 3.69 | -5.08 | -6.79% |
2023 | 4.12 | 0.14 | 2.48 | 1.87 | 2.58 | 5.68 | 0.80 | -0.03 | -2.42 | -0.94 | 4.69 | 0.85 | +21.34% |
2024 | 4.77 | 5.21 | 2.50 | -1.67 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.35% | 12.89% | 14.09% | 15.47% | 17.75% |
Sharpe ratio | 2.65 | 2.13 | 1.29 | 0.53 | 0.61 |
Best month | +5.21% | +5.21% | +5.68% | +5.87% | +12.58% |
Worst month | -1.67% | -1.67% | -2.42% | -9.23% | -9.23% |
Maximum loss | -6.88% | -6.88% | -8.05% | -20.19% | -31.35% |
Outperformance | +17.16% | - | +15.33% | +18.24% | +26.23% |
All quotes in JPY
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 | +12.61% | ||
---|---|---|---|
6 Months | +14.46% | ||
1 Year | +21.94% | ||
3 Years | +40.37% | ||
5 Years | +98.52% | ||
10 Years | +185.98% | ||
Since start | +158.26% | ||
Year | |||
2023 | +21.34% | ||
2022 | -6.79% | ||
2021 | +13.00% | ||
2020 | +20.92% | ||
2019 | +20.99% | ||
2018 | -17.35% | ||
2017 | +26.08% | ||
2016 | -0.47% | ||
2015 | +10.62% |