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Capital Group Japan Equity Fund (LUX) ZLd EUR/  LU2099830528  /

Fonds
NAV2024-05-21 Chg.-0.0600 Type of yield Investment Focus Investment company
19.3000EUR -0.31% 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 - - -6.59 9.40 8.19 0.12 -1.61 2.02 5.93 -1.22 10.15 0.70 -
2021 -2.12 1.42 3.07 -2.40 -1.77 3.49 -0.16 4.80 4.13 -2.42 0.55 0.69 +9.27%
2022 -8.43 0.27 -3.54 -2.73 -1.89 -5.42 10.36 -1.62 -5.34 1.86 6.01 -3.89 -14.74%
2023 4.33 -1.63 2.39 -2.28 3.36 -0.11 1.43 -0.98 -2.58 -2.42 3.99 4.00 +9.48%
2024 2.98 3.25 1.62 -4.59 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 13.23% 14.14% 15.38% -%
Sharpe ratio 0.53 1.10 0.10 -0.09 -
Best month +4.00% +4.00% +4.00% +10.36% +10.36%
Worst month -4.59% -4.59% -4.59% -8.43% -8.43%
Maximum loss -7.54% -7.54% -11.39% -27.48% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 18.1300 +4.56% -6.93%
Capital Group Japan Equity Fund ... reinvestment 16.5200 +6.10% -5.49%
Capital Group Japan Equity Fund ... reinvestment 14.2600 +2.22% +3.63%
Capital Group Japan Equity Fund ... reinvestment 21.9600 +7.70% -1.13%
Capital Group Japan Equity Fund ... reinvestment 22.2100 +5.76% +9.36%
Capital Group Japan Equity Fund ... reinvestment 18.9600 +3.78% +8.47%
Capital Group Japan Equity Fund ... reinvestment 3,765.0000 +19.64% +39.70%
Capital Group Japan Equity Fund ... reinvestment 24.1100 +6.16% -2.59%
Capital Group Japan Equity Fund ... paying dividend 16.5800 +4.15% +4.54%
Capital Group Japan Equity Fund ... paying dividend 14.1500 +2.25% +3.63%
Capital Group Japan Equity Fund ... paying dividend 18.0000 +4.60% -6.90%
Capital Group Japan Equity Fund ... reinvestment 18.6800 +6.87% -3.36%
Capital Group Japan Equity Fund ... reinvestment 16.1300 +3.00% +6.05%
Capital Group Japan Equity Fund ... reinvestment 20.5100 +5.40% -4.78%
Capital Group Japan Equity Fund ... reinvestment 34.1200 +25.12% +49.65%
Capital Group Japan Equity Fund ... paying dividend 2,811.0000 +17.87% +33.54%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,926.0000 +18.78% +36.60%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8200 +24.09% +45.81%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.0500 +5.36% +8.14%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,399.0000 +19.22% +38.17%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.3400 +25.60% +49.44%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4700 +20.38% +36.73%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.4700 +24.68% +45.96%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.2600 +4.98% +6.92%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.7300 +5.40% -4.79%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.7700 +24.59% +45.99%
Capital Group Japan Equity Fund ... paying dividend 15.9100 +4.10% -
Capital Group Japan Equity Fund ... paying dividend 21.5200 +22.09% -
Capital Group Japan Equity Fund ... paying dividend 21.2100 +5.73% +9.36%
Capital Group Japan Equity Fund ... paying dividend 18.4500 +5.08% +7.37%
Capital Group Japan Equity Fund ... paying dividend 20.0300 +5.56% -4.31%
Capital Group Japan Equity Fund ... paying dividend 26.6300 +23.32% +41.70%
Capital Group Japan Equity Fund ... paying dividend 23.4000 +24.81% +46.82%
Capital Group Japan Equity Fund ... paying dividend 31.2400 +25.35% +50.01%
Capital Group Japan Equity Fund ... reinvestment 21.6500 +5.61% -4.12%
Capital Group Japan Equity Fund ... reinvestment 3,381.0000 +19.01% +37.49%
Capital Group Japan Equity Fund ... reinvestment 19.9400 +5.17% +7.61%
Capital Group Japan Equity Fund ... paying dividend 20.9500 +5.63% -4.11%
Capital Group Japan Equity Fund ... paying dividend 19.3000 +5.19% +7.62%
Capital Group Japan Equity Fund ... reinvestment 29.7100 +20.67% +37.74%
Capital Group Japan Equity Fund ... reinvestment 33.7800 +25.39% +50.53%
Capital Group Japan Equity Fund ... reinvestment 19.8200 +7.25% -2.27%
Capital Group Japan Equity Fund ... reinvestment 17.1200 +3.44% +7.27%
Capital Group Japan Equity Fund ... paying dividend 17.0600 +6.86% -3.39%
Capital Group Japan Equity Fund ... paying dividend 14.7300 +3.03% +5.98%
Capital Group Japan Equity Fund ... reinvestment 15.5800 +3.45% +2.43%
Capital Group Japan Equity Fund ... reinvestment 16.9200 +3.93% -8.69%
Capital Group Japan Equity Fund ... reinvestment 22.0700 +21.33% +35.07%
Capital Group Japan Equity Fund ... reinvestment 17.0300 +3.27% +6.77%
Capital Group Japan Equity Fund ... paying dividend 16.4800 +3.32% +6.79%
Capital Group Japan Equity Fund ... reinvestment 28.6500 +23.33% +41.97%
Capital Group Japan Equity Fund ... paying dividend 19.0800 +7.11% -2.68%
Capital Group Japan Equity Fund ... reinvestment 19.7200 +7.12% -2.71%
Capital Group Japan Equity Fund ... paying dividend 15.7600 +3.23% +6.54%
Capital Group Japan Equity Fund ... reinvestment 16.7000 +4.11% +4.51%
Capital Group Japan Equity Fund ... reinvestment 18.8900 +4.94% +6.90%
Capital Group Japan Equity Fund ... reinvestment 19.3000 +22.15% +37.86%
Capital Group Japan Equity Fund ... reinvestment 21.7600 +23.15% +41.12%
Capital Group Japan Equity Fund ... reinvestment 2,832.0000 +17.85% +33.52%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,203.0000 +18.76% +36.59%

Performance

YTD  
+4.06%
6 Months  
+8.71%
1 Year  
+5.19%
3 Years  
+7.62%
5 Years     -
10 Years     -
Since start  
+37.26%
Year
2023  
+9.48%
2022
  -14.74%
2021  
+9.27%
 

Dividends

2024-01-04 0.17 EUR
2023-01-04 0.20 EUR
2022-01-04 0.14 EUR
2021-01-04 0.09 EUR