Capital Group Japan Equity Fund (LUX) C GBP/ LU0235152963 /
| NAV10/7/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4700GBP | +1.35% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.08 | 0.97 | -2.55 | -1.15 | 0.66 | 0.00 | -2.14 | 1.51 | - |
| 2007 | -0.50 | 1.66 | -1.96 | -2.17 | 2.90 | -1.16 | -0.84 | -2.71 | 1.74 | -0.17 | 0.17 | -2.22 | -5.30% |
| 2008 | -5.77 | -1.11 | -1.69 | 8.59 | 1.05 | -10.09 | -2.71 | 0.99 | -5.91 | -7.74 | 2.72 | 16.78 | -7.52% |
| 2009 | -7.75 | -14.14 | 6.44 | 5.83 | 1.27 | 0.21 | 3.55 | 7.86 | 0.75 | -6.12 | 0.00 | 2.17 | -2.27% |
| 2010 | 4.26 | 6.68 | 6.26 | -0.82 | -4.13 | -4.30 | -0.72 | -2.36 | 3.90 | 2.32 | 6.46 | 9.02 | +28.63% |
| 2011 | -2.11 | 2.61 | -5.84 | -3.02 | -0.49 | 5.77 | 0.62 | -9.60 | 1.71 | -2.36 | 0.17 | -1.55 | -13.99% |
| 2012 | 3.85 | 5.39 | 1.28 | -4.10 | -4.61 | 4.14 | -1.32 | -2.68 | 0.86 | -2.05 | 3.66 | 4.88 | +8.92% |
| 2013 | 5.46 | 5.63 | 8.21 | 8.79 | -5.14 | 3.10 | 2.75 | -4.75 | 5.24 | 1.22 | 0.84 | -0.71 | +33.87% |
| 2014 | -4.80 | -1.13 | -0.38 | -4.22 | 4.54 | 2.68 | 1.12 | -1.11 | 2.24 | 2.07 | 0.24 | -0.71 | +0.12% |
| 2015 | 2.87 | 5.59 | 6.28 | 0.41 | 2.38 | -4.04 | -1.05 | -4.89 | -6.59 | 8.13 | 3.98 | 2.45 | +15.33% |
| 2016 | -5.82 | -0.44 | 2.88 | 2.48 | -0.21 | 5.58 | 6.98 | 3.63 | 2.43 | 8.96 | -3.79 | 0.34 | +24.40% |
| 2017 | 1.59 | 3.45 | -0.95 | -2.81 | 4.79 | 0.79 | 0.94 | 2.86 | -1.35 | 6.56 | 0.07 | 1.65 | +18.61% |
| 2018 | 0.49 | -1.61 | -2.21 | 0.36 | 5.15 | -1.79 | 1.54 | 0.55 | 2.54 | -7.51 | 0.51 | -8.44 | -10.70% |
| 2019 | 2.13 | -0.23 | 3.64 | 4.10 | -3.51 | 4.68 | 3.62 | -1.10 | 2.70 | -0.94 | 1.16 | 1.41 | +18.75% |
| 2020 | -4.18 | -5.40 | -3.59 | 7.21 | 11.83 | 1.01 | -2.32 | 1.28 | 7.86 | -2.23 | 9.74 | 2.14 | +23.76% |
| 2021 | -4.45 | -0.73 | 1.24 | -0.17 | -2.74 | 3.11 | -0.56 | 5.55 | 4.25 | -4.08 | 1.59 | -0.63 | +1.88% |
| 2022 | -9.05 | 0.35 | -2.77 | -2.55 | -0.79 | -4.42 | 7.64 | 1.43 | -3.88 | 0.06 | 6.23 | -1.55 | -9.95% |
| 2023 | 4.15 | -1.91 | 2.46 | -2.57 | 1.38 | -0.06 | 1.19 | -1.01 | -1.36 | -1.95 | 3.04 | 4.87 | +8.18% |
| 2024 | 1.08 | 3.74 | 1.49 | -4.62 | 0.48 | 0.69 | 4.84 | -0.50 | -2.52 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 19.21% | 16.89% | 16.06% | 16.97% |
| Sharpe ratio | 0.21 | -0.10 | 0.50 | -0.12 | 0.15 |
| Best month | +4.87% | +4.84% | +4.87% | +7.64% | +11.83% |
| Worst month | -4.62% | -4.62% | -4.62% | -9.05% | -9.05% |
| Maximum loss | -10.83% | -10.39% | -10.83% | -24.95% | -26.97% |
| Outperformance | +14.32% | - | +12.58% | +21.16% | +33.30% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 21.7600 | +12.16% | -7.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.2200 | +14.84% | +5.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4700 | +11.51% | +4.23% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,772.0000 | +18.28% | +32.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 25.4700 | +18.74% | +0.12% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.9300 | +14.37% | +4.29% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,400.0000 | +17.85% | +31.38% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6200 | +23.33% | +43.75% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.8700 | +14.80% | +5.46% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2400 | +14.09% | +3.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1200 | +18.10% | -1.62% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.8400 | +21.39% | +36.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.6600 | +22.63% | +41.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.6900 | +23.38% | +44.71% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.8200 | +18.12% | -1.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,380.0000 | +17.69% | +30.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.8000 | +14.16% | +3.74% | |
| Capital Group Japan Equity Fund ... | paying dividend | 22.0900 | +18.17% | -1.44% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.1300 | +14.21% | +3.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.7500 | +19.00% | +31.52% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.2900 | +23.48% | +45.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6100 | +11.74% | -8.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.5500 | +11.15% | +3.05% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.4500 | +11.01% | +2.59% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8800 | +10.93% | +2.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.8900 | +21.49% | +36.53% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8700 | +11.58% | -9.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4900 | +11.50% | -9.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.1400 | +10.90% | +2.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,379.0000 | - | - | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.3600 | +13.09% | +0.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0500 | +17.01% | -4.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2700 | +10.45% | -12.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.5600 | +9.89% | -0.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.2300 | +13.07% | +0.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.4500 | +9.89% | -0.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.9000 | +16.96% | -4.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4500 | +11.28% | -10.00% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5200 | +10.72% | +1.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6100 | +17.89% | -2.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.5900 | +23.14% | +44.31% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,799.0000 | +16.54% | +26.95% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,922.0000 | +17.38% | +29.83% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.1200 | +22.21% | +40.60% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4800 | +18.70% | +30.61% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.6900 | +22.40% | +40.48% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.9900 | +13.96% | +3.07% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 19.7300 | +17.87% | -2.15% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8200 | +22.45% | +40.49% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4200 | +13.13% | +0.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4300 | +20.19% | +32.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8600 | +11.36% | -9.97% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.0900 | +10.78% | +1.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1600 | +12.38% | -1.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.7300 | +16.26% | -6.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1100 | +19.51% | +29.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6900 | +13.95% | +3.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3900 | +20.29% | +32.63% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9200 | +21.24% | +35.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,821.0000 | +16.52% | +26.96% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,199.0000 | +17.39% | +29.83% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +11.51% | ||
| 3 Years | +4.23% | ||
| 5 Years | +32.18% | ||
| 10 Years | +140.37% | ||
| Since start | +182.58% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -9.95% | ||
| 2021 | +1.88% | ||
| 2020 | +23.76% | ||
| 2019 | +18.75% | ||
| 2018 | -10.70% | ||
| 2017 | +18.61% | ||
| 2016 | +24.40% | ||
| 2015 | +15.33% | ||
