Capital Group Japan Equity Fund (LUX) Zh-EUR/ LU0939055801 /
NAV2024-07-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5700EUR | -0.23% | 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 | 2.48 | 2.42 | -3.79 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.64% | 13.65% | 13.93% | 15.49% | 17.82% |
Sharpe ratio | 1.57 | 1.08 | 1.14 | 0.49 | 0.54 |
Best month | +5.50% | +5.50% | +5.50% | +5.92% | +12.38% |
Worst month | -3.79% | -3.79% | -3.79% | -9.40% | -9.40% |
Maximum loss | -8.68% | -8.68% | -8.68% | -21.53% | -31.90% |
Outperformance | -0.23% | - | +2.32% | +12.47% | +29.22% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Japan Equity Fund ... | reinvestment | 16.7000 | +6.64% | +0.91% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.1300 | +4.38% | -7.22% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.0200 | +7.16% | -10.50% | |
Capital Group Japan Equity Fund ... | reinvestment | 14.0800 | +4.92% | -0.42% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.3500 | +8.76% | -6.36% | |
Capital Group Japan Equity Fund ... | reinvestment | 22.2600 | +8.27% | +5.55% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.7700 | +6.53% | +4.22% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,716.0000 | +16.16% | +35.23% | |
Capital Group Japan Equity Fund ... | reinvestment | 24.1700 | +5.92% | -2.93% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.5700 | +6.64% | +0.86% | |
Capital Group Japan Equity Fund ... | paying dividend | 13.9700 | +4.89% | -0.45% | |
Capital Group Japan Equity Fund ... | paying dividend | 17.9900 | +4.36% | -7.24% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.1400 | +7.98% | -8.43% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.9500 | +5.77% | +1.92% | |
Capital Group Japan Equity Fund ... | reinvestment | 20.5300 | +5.12% | -5.13% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.9400 | +21.56% | +46.23% | |
Capital Group Japan Equity Fund ... | paying dividend | 2,766.0000 | +14.40% | +29.20% | |
Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,884.0000 | +15.31% | +32.17% | |
Capital Group J.Eq.(LUX)Bh USD | reinvestment | 27.6300 | +20.55% | +42.42% | |
Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.0800 | +7.84% | +4.37% | |
Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,352.0000 | +15.71% | +33.71% | |
Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.2400 | +22.07% | +45.98% | |
Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.1300 | +16.94% | +32.86% | |
Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.3400 | +21.11% | +42.65% | |
Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.2700 | +7.44% | +3.17% | |
Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.7500 | +5.16% | -5.12% | |
Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.6500 | +21.13% | +42.68% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.8800 | +6.61% | +0.80% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.2600 | +18.52% | +34.94% | |
Capital Group Japan Equity Fund ... | paying dividend | 21.1000 | +8.24% | +5.55% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.4700 | +7.56% | +3.61% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.0600 | +5.34% | -4.65% | |
Capital Group Japan Equity Fund ... | paying dividend | 26.4100 | +19.77% | +38.16% | |
Capital Group Japan Equity Fund ... | paying dividend | 23.2700 | +21.23% | +43.37% | |
Capital Group Japan Equity Fund ... | paying dividend | 31.0900 | +21.79% | +46.61% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.6800 | +5.40% | -4.45% | |
Capital Group Japan Equity Fund ... | reinvestment | 3,333.0000 | +15.53% | +33.05% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.9700 | +7.71% | +3.90% | |
Capital Group Japan Equity Fund ... | paying dividend | 20.9800 | +5.42% | -4.45% | |
Capital Group Japan Equity Fund ... | paying dividend | 19.3200 | +7.68% | +3.84% | |
Capital Group Japan Equity Fund ... | reinvestment | 29.3500 | +17.17% | +33.77% | |
Capital Group Japan Equity Fund ... | reinvestment | 33.6300 | +21.89% | +47.11% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.2600 | +8.38% | -7.40% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.9300 | +6.08% | +3.04% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.5700 | +7.95% | -8.45% | |
Capital Group Japan Equity Fund ... | paying dividend | 14.5700 | +5.73% | +1.89% | |
Capital Group Japan Equity Fund ... | reinvestment | 15.5600 | +5.92% | -1.08% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.8900 | +3.62% | -9.05% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.8300 | +17.87% | +31.82% | |
Capital Group Japan Equity Fund ... | reinvestment | 16.8400 | +5.98% | +2.56% | |
Capital Group Japan Equity Fund ... | paying dividend | 16.3000 | +6.01% | +2.59% | |
Capital Group Japan Equity Fund ... | reinvestment | 28.4200 | +19.81% | +38.43% | |
Capital Group Japan Equity Fund ... | paying dividend | 18.5300 | +8.18% | -7.86% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.1500 | +8.19% | -7.84% | |
Capital Group Japan Equity Fund ... | paying dividend | 15.5800 | +5.90% | +2.35% | |
Capital Group Japan Equity Fund ... | reinvestment | 18.9100 | +7.44% | +3.16% | |
Capital Group Japan Equity Fund ... | reinvestment | 19.1200 | +18.68% | +34.55% | |
Capital Group Japan Equity Fund ... | reinvestment | 21.5700 | +19.57% | +37.56% | |
Capital Group Japan Equity Fund ... | reinvestment | 2,788.0000 | +14.45% | +29.25% | |
Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,157.0000 | +15.30% | +32.20% |
Performance
YTD | +13.35% | ||
---|---|---|---|
6 Months | +8.77% | ||
1 Year | +19.57% | ||
3 Years | +37.56% | ||
5 Years | +86.59% | ||
10 Years | +139.14% | ||
Since start | +133.95% | ||
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% |