Capital Group Japan Equity Fund (LUX) Z GBP/ LU0817826521 /
NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2600GBP | +0.37% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
2024 | 1.01 | 3.64 | 1.51 | -4.71 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.09% | 13.34% | 14.36% | 14.96% | 16.44% |
Sharpe ratio | 0.33 | 1.10 | 0.09 | -0.06 | 0.15 |
Best month | +4.78% | +4.78% | +4.78% | +7.59% | +11.70% |
Worst month | -4.71% | -4.71% | -4.71% | -9.11% | -9.11% |
Maximum loss | -7.44% | -7.44% | -10.41% | -27.45% | -27.45% |
Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 18.2400 | +5.56% | -4.25% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.4600 | +6.40% | -4.25% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.3800 | +4.28% | +6.76% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8800 | +8.05% | +0.18% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.2800 | +7.12% | +11.96% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.1100 | +5.87% | +11.69% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,756.0000 | +22.07% | +42.22% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.2400 | +7.16% | +0.17% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.6300 | +5.46% | +6.94% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.2700 | +4.32% | +6.77% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.1000 | +5.55% | -4.25% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.6200 | +7.26% | -2.05% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.2600 | +5.11% | +9.20% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.6200 | +6.34% | -2.09% | |
Capital Group Japan Equity Fund ... | reinvestment | 34.0200 | +27.61% | +52.21% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,804.0000 | +20.20% | +35.91% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,919.0000 | +21.13% | +39.01% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.7300 | +26.51% | +48.29% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.1100 | +6.74% | +10.68% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,391.0000 | +21.63% | +40.59% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2700 | +28.06% | +51.93% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4000 | +22.76% | +39.16% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.4000 | +27.08% | +48.41% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.3100 | +6.31% | +9.42% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.8400 | +6.37% | -2.04% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.7200 | +27.13% | +48.48% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.9700 | +5.51% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.4600 | +24.53% | - | |
Capital Group Japan Equity Fund ... | paying dividend | 21.2700 | +7.09% | +11.89% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.5100 | +6.44% | +9.90% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.1400 | +6.53% | -1.63% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.5500 | +25.72% | +44.11% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.3300 | +27.26% | +49.30% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.1400 | +27.80% | +52.60% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.7700 | +6.61% | -1.40% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,373.0000 | +21.42% | +39.96% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.0000 | +6.55% | +10.13% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.0600 | +6.61% | -1.42% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.3600 | +6.55% | +10.16% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.6300 | +23.05% | +40.09% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.6800 | +27.87% | +53.16% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.7500 | +7.63% | -0.95% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.2500 | +5.50% | +10.44% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.0000 | +7.22% | -2.05% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.8500 | +5.11% | +9.23% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.6400 | +4.83% | +4.97% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.0200 | +4.87% | -6.07% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.0100 | +23.72% | +37.39% | |
Capital Group Japan Equity Fund ... | reinvestment | 17.1600 | +5.34% | +9.93% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.6100 | +5.38% | +9.99% | |
Capital Group Japan Equity Fund ... | reinvestment | 28.5700 | +25.80% | +44.44% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.0100 | +7.50% | -1.43% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.6500 | +7.49% | -1.40% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.8800 | +5.24% | +9.73% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.7600 | +5.48% | +6.96% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.9500 | +6.28% | +9.41% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.2500 | +24.51% | +40.31% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.6900 | +25.59% | +43.55% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,826.0000 | +20.20% | +35.93% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,196.0000 | +21.15% | +39.02% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +8.76% | ||
1 Year | +5.11% | ||
3 Years | +9.20% | ||
5 Years | +35.73% | ||
10 Years | +131.62% | ||
Since start | +118.26% | ||
Year | |||
2023 | +7.34% | ||
2022 | -10.63% | ||
2021 | +1.11% | ||
2020 | +22.87% | ||
2019 | +17.88% | ||
2018 | -11.36% | ||
2017 | +17.73% | ||
2016 | +23.37% | ||
2015 | +14.57% |