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Capital Group Japan Equity Fund (LUX) Pd USD/  LU2110378655  /

Fonds
NAV2024-05-14 Chg.+0.1500 Type of yield Investment Focus Investment company
19.9300USD +0.76% paying dividend Equity Mixed Sectors Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -6.69 8.70 9.55 1.35 3.17 3.30 4.11 -1.92 12.83 3.43 -
2021 -3.06 0.85 0.14 0.98 -0.97 0.33 -0.14 4.37 2.10 -2.62 -1.35 0.73 +1.13%
2022 -9.32 0.05 -4.85 -7.58 0.23 -7.72 7.63 -3.26 -7.68 2.69 11.66 -1.51 -19.90%
2023 6.32 -4.31 5.01 -0.75 0.27 1.99 2.17 -2.33 -5.03 -2.34 6.97 5.66 +13.42%
2024 0.62 3.24 1.47 -5.66 2.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 14.92% 15.25% 17.12% -%
Sharpe ratio 0.04 1.11 0.11 -0.30 -
Best month +5.66% +6.97% +6.97% +11.66% +12.83%
Worst month -5.66% -5.66% -5.66% -9.32% -9.32%
Maximum loss -8.82% -8.82% -13.41% -36.28% -
Outperformance - - - - -
 
All quotes in USD

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  
+1.59%
6 Months  
+9.62%
1 Year  
+5.42%
3 Years
  -3.67%
5 Years     -
10 Years     -
Since start  
+21.63%
Year
2023  
+13.42%
2022
  -19.90%
2021  
+1.13%
 

Dividends

2024-01-04 0.17 USD
2023-01-04 0.19 USD
2022-01-04 0.14 USD
2021-01-04 0.10 USD