Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
| NAV2024-05-14 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6700EUR | +0.93% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.46 | 0.12 | -3.93 | 3.37 | 4.07 | 1.34 | -1.77 | 5.17 | 2.67 | 3.43 | -0.70 | +7.05% |
| 2015 | -2.23 | 9.84 | 2.36 | 3.69 | 5.51 | -2.36 | -0.86 | -8.36 | -9.02 | 10.23 | 3.79 | -1.28 | +9.63% |
| 2016 | -8.78 | -10.33 | 5.65 | 0.11 | 2.56 | -10.63 | 4.78 | 3.34 | -0.54 | 5.74 | 6.24 | 1.16 | -2.96% |
| 2017 | 0.10 | 2.28 | -1.21 | 0.47 | 3.19 | 2.91 | 0.53 | 0.53 | 4.54 | 6.68 | 0.70 | 1.17 | +23.90% |
| 2018 | 2.46 | -6.90 | -0.73 | 2.11 | -0.16 | -0.88 | 1.93 | -1.50 | 5.36 | -10.10 | 0.68 | -11.24 | -18.68% |
| 2019 | 3.78 | 3.19 | 0.97 | 3.76 | -8.34 | 4.60 | 0.00 | -3.51 | 5.65 | 3.97 | 2.24 | 2.51 | +19.47% |
| 2020 | -4.27 | -8.76 | -7.34 | 8.50 | 9.91 | 1.31 | 1.05 | 3.36 | 3.56 | -2.69 | 12.38 | 2.53 | +18.59% |
| 2021 | -2.00 | 2.59 | 3.92 | -1.02 | -0.19 | 1.81 | -1.52 | 4.58 | 3.27 | -0.36 | -2.28 | 2.39 | +11.41% |
| 2022 | -9.40 | -0.13 | 0.53 | -0.79 | -1.59 | -2.90 | 5.76 | 0.79 | -3.84 | 5.49 | 3.73 | -5.08 | -8.20% |
| 2023 | 4.17 | 0.25 | 2.56 | 2.07 | 2.74 | 5.92 | 0.99 | 0.22 | -2.22 | -0.66 | 5.02 | 1.06 | +24.14% |
| 2024 | 5.04 | 5.50 | 2.75 | -1.43 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 12.85% | 14.08% | 15.48% | 17.79% |
| Sharpe ratio | 2.98 | 2.46 | 1.54 | 0.55 | 0.58 |
| Best month | +5.50% | +5.50% | +5.92% | +5.92% | +12.38% |
| Worst month | -1.43% | -1.43% | -2.22% | -9.40% | -9.40% |
| Maximum loss | -6.65% | -6.65% | -7.63% | -21.53% | -31.90% |
| Outperformance | -0.23% | - | +2.32% | +12.47% | +29.22% |
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 | +13.87% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +25.48% | ||
| 3 Years | +41.73% | ||
| 5 Years | +94.18% | ||
| 10 Years | +156.45% | ||
| Since start | +135.03% | ||
| Year | |||
| 2023 | +24.14% | ||
| 2022 | -8.20% | ||
| 2021 | +11.41% | ||
| 2020 | +18.59% | ||
| 2019 | +19.47% | ||
| 2018 | -18.68% | ||
| 2017 | +23.90% | ||
| 2016 | -2.96% | ||
| 2015 | +9.63% | ||
