Capital Group Japan Equity Fund (LUX) Z EUR/ LU0817826448 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500EUR | +0.43% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.05 | 2.98 | 0.46 | -2.54 | 7.10 | -0.11 | 2.77 | -0.75 | - |
| 2014 | -3.25 | -2.02 | -0.92 | -3.46 | 5.62 | 4.19 | 1.96 | -1.28 | 4.32 | 1.35 | -1.43 | 1.24 | +5.97% |
| 2015 | 6.65 | 9.31 | 6.15 | 0.50 | 3.21 | -2.95 | -0.90 | -7.55 | -7.80 | 11.09 | 6.13 | -2.48 | +20.98% |
| 2016 | -8.63 | -3.52 | 1.54 | 4.35 | 1.90 | -2.76 | 4.57 | 2.97 | 0.93 | 4.37 | 1.61 | -0.16 | +6.51% |
| 2017 | 0.87 | 4.33 | -1.51 | -1.38 | 1.24 | 0.00 | -0.84 | -0.15 | 2.95 | 7.15 | -0.35 | 0.71 | +13.42% |
| 2018 | 1.96 | -2.88 | -1.27 | 1.15 | 3.90 | -2.39 | 0.77 | 0.00 | 2.98 | -7.13 | 0.22 | -10.12 | -12.96% |
| 2019 | 5.79 | 1.52 | 3.07 | 3.78 | -5.81 | 3.27 | 1.80 | -0.35 | 4.61 | 1.90 | 2.20 | 1.04 | +24.78% |
| 2020 | -2.58 | -7.74 | -6.60 | 9.37 | 8.15 | 0.06 | -1.62 | 2.04 | 5.88 | -1.22 | 10.14 | 0.67 | +15.67% |
| 2021 | -2.17 | 1.42 | 3.03 | -2.40 | -1.79 | 3.47 | -0.16 | 4.79 | 4.10 | -2.42 | 0.52 | 0.67 | +9.03% |
| 2022 | -8.44 | 0.22 | -3.57 | -2.72 | -1.90 | -5.51 | 10.38 | -1.63 | -5.37 | 1.87 | 6.00 | -3.93 | -14.93% |
| 2023 | 4.33 | -1.67 | 2.40 | -2.35 | 3.34 | -0.11 | 1.42 | -0.95 | -2.66 | -2.44 | 3.99 | 3.95 | +9.19% |
| 2024 | 2.97 | 3.21 | 1.66 | -4.64 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.24% | 14.17% | 15.36% | 16.79% |
| Sharpe ratio | 0.50 | 1.33 | 0.13 | -0.09 | 0.17 |
| Best month | +3.95% | +3.99% | +3.99% | +10.38% | +10.38% |
| Worst month | -4.64% | -4.64% | -4.64% | -8.44% | -8.44% |
| Maximum loss | -7.55% | -7.55% | -11.45% | -27.61% | -29.48% |
| Outperformance | +13.13% | - | +13.10% | +15.29% | +18.36% |
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +5.72% | ||
| 3 Years | +7.59% | ||
| 5 Years | +38.70% | ||
| 10 Years | +118.42% | ||
| Since start | +112.99% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -14.93% | ||
| 2021 | +9.03% | ||
| 2020 | +15.67% | ||
| 2019 | +24.78% | ||
| 2018 | -12.96% | ||
| 2017 | +13.42% | ||
| 2016 | +6.51% | ||
| 2015 | +20.98% | ||
