Capital Group Japan Equity Fund (LUX) C USD/ LU0235153698 /
| NAV21/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1100USD | -0.50% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.51 | -1.54 | -0.78 | 1.05 | -1.48 | 1.59 | 0.95 | 1.72 | - |
| 2007 | -0.76 | 1.70 | -1.76 | -0.43 | 1.80 | 0.34 | 0.59 | -3.41 | 2.59 | 1.68 | -0.08 | -5.13 | -3.13% |
| 2008 | -6.54 | -1.31 | -1.42 | 7.67 | 0.89 | -9.00 | -3.01 | -7.40 | -6.91 | -17.63 | -2.39 | 11.83 | -32.43% |
| 2009 | -9.81 | -15.16 | 7.59 | 8.78 | 10.95 | 2.86 | 3.54 | 5.98 | -0.92 | -3.02 | -0.36 | 0.60 | +8.00% |
| 2010 | 3.35 | 0.81 | 5.96 | 0.22 | -8.86 | -1.18 | 3.36 | -3.71 | 6.39 | 3.74 | 3.38 | 9.40 | +23.78% |
| 2011 | 0.19 | 4.43 | -6.83 | 0.50 | -1.38 | 2.60 | 3.31 | -10.18 | -3.04 | 0.87 | -1.82 | -2.95 | -14.29% |
| 2012 | 5.52 | 6.72 | 1.30 | -2.57 | -9.22 | 5.69 | -1.69 | -1.07 | 2.61 | -2.33 | 3.03 | 6.41 | +13.96% |
| 2013 | 2.57 | 1.45 | 8.17 | 11.24 | -7.26 | 3.49 | 2.14 | -2.58 | 9.75 | 0.60 | 2.62 | 0.66 | +36.36% |
| 2014 | -5.22 | 0.23 | -0.76 | -3.00 | 3.96 | 4.57 | 0.00 | -2.84 | -0.08 | 0.60 | -1.72 | -1.37 | -5.87% |
| 2015 | -0.62 | 8.29 | 1.93 | 4.28 | 1.95 | -1.06 | -1.73 | -6.38 | -8.05 | 9.78 | 1.65 | 0.85 | +9.85% |
| 2016 | -9.39 | -2.94 | 6.29 | 3.82 | 0.43 | -3.16 | 5.12 | 2.90 | 1.51 | 1.96 | -1.46 | -1.41 | +2.66% |
| 2017 | 4.10 | 2.62 | -0.70 | 0.77 | 4.34 | 1.65 | 2.17 | 0.77 | 2.51 | 5.88 | 1.83 | 1.06 | +30.38% |
| 2018 | 6.13 | -4.54 | -0.36 | -0.47 | 0.47 | -2.49 | 0.96 | -0.68 | 3.08 | -9.32 | 0.23 | -9.12 | -15.97% |
| 2019 | 5.92 | 0.88 | 1.75 | 3.04 | -5.34 | 5.11 | -0.78 | -1.01 | 3.81 | 4.33 | 1.00 | 2.50 | +22.74% |
| 2020 | -3.20 | -8.13 | -6.68 | 8.81 | 9.56 | 1.44 | 3.19 | 3.38 | 4.13 | -1.82 | 12.89 | 3.45 | +27.82% |
| 2021 | -3.02 | 0.90 | 0.20 | 0.97 | -0.88 | 0.40 | -0.12 | 4.40 | 2.20 | -2.57 | -1.32 | 0.83 | +1.79% |
| 2022 | -9.33 | 0.13 | -4.81 | -7.54 | 0.29 | -7.69 | 7.70 | -3.18 | -7.69 | 2.79 | 11.67 | -1.48 | -19.47% |
| 2023 | 6.44 | -4.28 | 5.04 | -0.68 | 0.32 | 2.00 | 2.27 | -2.26 | -4.99 | -2.35 | 7.06 | 5.74 | +14.20% |
| 2024 | 0.64 | 3.29 | 1.51 | -5.63 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.53% | 15.25% | 17.09% | 17.62% |
| Sharpe ratio | 0.16 | 0.95 | 0.15 | -0.27 | 0.18 |
| Best month | +5.74% | +7.06% | +7.06% | +11.67% | +12.89% |
| Worst month | -5.63% | -5.63% | -5.63% | -9.33% | -9.33% |
| Maximum loss | -8.80% | -8.80% | -13.23% | -35.87% | -35.87% |
| Outperformance | +0.06% | - | -2.83% | -3.29% | -11.21% |
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 | +2.29% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +6.16% | ||
| 3 Years | -2.59% | ||
| 5 Years | +39.69% | ||
| 10 Years | +93.03% | ||
| Since start | +95.54% | ||
| Year | |||
| 2023 | +14.20% | ||
| 2022 | -19.47% | ||
| 2021 | +1.79% | ||
| 2020 | +27.82% | ||
| 2019 | +22.74% | ||
| 2018 | -15.97% | ||
| 2017 | +30.38% | ||
| 2016 | +2.66% | ||
| 2015 | +9.85% | ||
