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Capital Group Japan Equity Fund (LUX) N EUR/  LU1481186556  /

Fonds
NAV2024-05-14 Chg.+0.0700 Type of yield Investment Focus Investment company
15.5600EUR +0.45% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -1.65 -1.51 1.11 -0.17 -0.93 -0.26 2.82 6.98 -0.54 0.55 -
2018 1.86 -2.97 -1.41 1.04 3.79 -2.58 0.70 -0.15 2.87 -7.16 0.00 -10.15 -14.13%
2019 5.61 1.46 2.95 3.61 -5.85 3.11 1.71 -0.48 4.51 1.77 2.04 0.89 +22.97%
2020 -2.65 -7.86 -6.72 9.23 8.05 0.00 -1.79 1.90 5.80 -1.34 9.98 0.58 +14.12%
2021 -2.26 1.32 2.86 -2.53 -1.88 3.37 -0.32 4.69 3.99 -2.54 0.36 0.54 +7.47%
2022 -8.51 0.13 -3.73 -2.79 -2.03 -5.57 10.20 -1.78 -5.45 1.77 5.81 -4.05 -16.13%
2023 4.22 -1.71 2.23 -2.46 3.22 -0.20 1.29 -1.07 -2.71 -2.58 3.86 3.79 +7.72%
2024 2.85 3.10 1.56 -4.81 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.25% 14.18% 15.43% 16.86%
Sharpe ratio 0.39 1.21 0.03 -0.18 0.09
Best month +3.79% +3.86% +3.86% +10.20% +10.20%
Worst month -4.81% -4.81% -4.81% -8.51% -8.51%
Maximum loss -7.66% -7.66% -11.89% -28.41% -29.60%
Outperformance - - - - -
 
All quotes in EUR

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  
+3.25%
6 Months  
+9.42%
1 Year  
+4.29%
3 Years  
+3.18%
5 Years  
+29.34%
10 Years     -
Since start  
+27.12%
Year
2023  
+7.72%
2022
  -16.13%
2021  
+7.47%
2020  
+14.12%
2019  
+22.97%
2018
  -14.13%