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Capital Group Japan Equity Fund (LUX) B JPY/  LU1029763395  /

Fonds
NAV1/23/2025 Chg.-6.0000 Type of yield Investment Focus Investment company
2,807.0000JPY -0.21% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 5.47 -2.47 -0.76 -8.42 -8.99 10.11 3.62 -1.41 -
2016 -8.65 -10.06 5.63 0.39 2.58 -10.59 4.94 3.33 -0.63 5.69 6.36 1.13 -2.11%
2017 0.07 2.29 -1.22 0.48 3.35 2.91 0.51 0.51 4.52 6.70 0.74 1.25 +24.20%
2018 2.46 -6.83 -0.70 2.13 -0.17 -0.87 1.81 -1.44 5.30 -10.07 0.68 -11.24 -18.65%
2019 3.85 3.11 1.03 3.69 -8.28 4.48 0.00 -3.52 5.57 4.02 2.30 2.36 +19.27%
2020 -4.33 -8.62 -7.06 8.38 10.03 1.37 1.06 3.31 3.60 -2.72 12.45 2.48 +19.10%
2021 -1.99 2.52 3.95 -1.07 -0.19 1.74 -1.48 4.55 3.27 -0.39 -2.22 2.41 +11.34%
2022 -9.36 -0.10 0.67 -0.72 -1.49 -2.83 5.73 0.71 -3.92 5.45 3.58 -5.21 -8.22%
2023 3.98 0.05 2.32 1.74 2.45 5.56 0.69 -0.20 -2.50 -1.07 4.55 0.72 +19.54%
2024 4.64 5.08 2.38 -1.80 2.08 2.04 -0.83 -0.94 -2.56 -1.40 1.13 2.60 -
2025 -1.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 22.73% 18.48% 16.79% 18.74%
Sharpe ratio -2.46 -0.46 0.13 0.44 0.39
Best month +2.60% +2.60% +5.08% +5.73% +12.45%
Worst month -1.27% -2.56% -2.56% -9.36% -9.36%
Maximum loss -2.52% -15.87% -19.54% -19.54% -30.82%
Outperformance +14.94% - +15.08% +12.42% +13.37%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Japan Equity Fund ... reinvestment 21.9300 +5.79% +1.11%
Capital Group Japan Equity Fund ... reinvestment 23.2100 +5.74% +10.79%
Capital Group Japan Equity Fund ... reinvestment 19.5700 +4.26% +11.26%
Capital Group Japan Equity Fund ... reinvestment 3,771.0000 +6.74% +39.46%
Capital Group Japan Equity Fund ... reinvestment 24.1700 +1.51% +1.90%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.8900 +5.35% +9.49%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,395.0000 +6.33% +37.95%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.9000 +11.11% +53.15%
Capital Group Japan Equity Fund ... paying dividend 21.8600 +5.77% +10.80%
Capital Group Japan Equity Fund ... paying dividend 19.0600 +5.10% +8.78%
Capital Group Japan Equity Fund ... paying dividend 19.8500 +0.90% +0.07%
Capital Group Japan Equity Fund ... paying dividend 26.8300 +9.28% +44.73%
Capital Group Japan Equity Fund ... paying dividend 23.7500 +10.48% +50.46%
Capital Group Japan Equity Fund ... paying dividend 31.8500 +11.04% +54.22%
Capital Group Japan Equity Fund ... reinvestment 21.6300 +1.03% +0.32%
Capital Group Japan Equity Fund ... reinvestment 3,373.0000 +6.17% +37.28%
Capital Group Japan Equity Fund ... reinvestment 20.7600 +5.17% +8.98%
Capital Group Japan Equity Fund ... paying dividend 20.7600 +1.01% +0.31%
Capital Group Japan Equity Fund ... paying dividend 19.9300 +5.20% +9.02%
Capital Group Japan Equity Fund ... reinvestment 29.7400 +7.06% +38.78%
Capital Group Japan Equity Fund ... reinvestment 34.7000 +11.15% +54.77%
Capital Group Japan Equity Fund ... reinvestment 19.7500 +5.45% 0.00%
Capital Group Japan Equity Fund ... reinvestment 17.6200 +3.89% +10.06%
Capital Group Japan Equity Fund ... reinvestment 17.5100 +3.73% +9.51%
Capital Group Japan Equity Fund ... paying dividend 16.8000 +3.72% +9.48%
Capital Group Japan Equity Fund ... reinvestment 29.1000 +9.40% +45.06%
Capital Group Japan Equity Fund ... paying dividend 18.8300 +5.23% -0.48%
Capital Group Japan Equity Fund ... reinvestment 19.6200 +5.26% -0.46%
Capital Group Japan Equity Fund ... paying dividend 16.0700 +3.64% +9.26%
Capital Group Japan Equity Fund ... reinvestment 3,372.0000 - -
Capital Group Japan Equity Fund ... reinvestment 17.2800 +4.16% +5.88%
Capital Group Japan Equity Fund ... reinvestment 18.0000 0.00% -2.60%
Capital Group Japan Equity Fund ... reinvestment 16.3300 +4.21% -3.37%
Capital Group Japan Equity Fund ... reinvestment 14.5700 +2.68% +6.35%
Capital Group Japan Equity Fund ... paying dividend 17.1500 +4.19% +5.87%
Capital Group Japan Equity Fund ... paying dividend 14.4600 +2.70% +6.37%
Capital Group Japan Equity Fund ... paying dividend 17.8600 0.00% -2.59%
Capital Group Japan Equity Fund ... reinvestment 18.5600 +4.98% -1.17%
Capital Group Japan Equity Fund ... reinvestment 16.5600 +3.50% +8.80%
Capital Group Japan Equity Fund ... reinvestment 20.4600 +0.79% -0.34%
Capital Group Japan Equity Fund ... reinvestment 34.9800 +10.84% +53.76%
Capital Group Japan Equity Fund ... paying dividend 2,786.0000 +5.13% +33.30%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,897.0000 +5.90% +36.29%
Capital Group J.Eq.(LUX)Bh USD reinvestment 28.3700 +10.00% +49.79%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.4500 +6.81% +37.87%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.9300 +10.37% +49.80%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.8300 +4.95% +8.22%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.5800 +0.76% -0.34%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.9900 +10.27% +49.71%
Capital Group Japan Equity Fund ... paying dividend 16.3200 +4.18% +5.84%
Capital Group Japan Equity Fund ... paying dividend 21.5100 +8.20% +40.71%
Capital Group Japan Equity Fund ... paying dividend 16.8500 +4.95% -1.18%
Capital Group Japan Equity Fund ... paying dividend 15.0400 +3.48% +8.79%
Capital Group Japan Equity Fund ... reinvestment 16.0500 +3.48% +3.82%
Capital Group Japan Equity Fund ... reinvestment 16.7200 -0.65% -4.46%
Capital Group Japan Equity Fund ... reinvestment 22.1700 +7.62% +38.13%
Capital Group Japan Equity Fund ... reinvestment 19.6400 +4.97% +8.27%
Capital Group Japan Equity Fund ... reinvestment 19.4800 +8.34% +40.96%
Capital Group Japan Equity Fund ... reinvestment 22.0600 +9.15% +44.18%
Capital Group Japan Equity Fund ... reinvestment 2,807.0000 +5.13% +33.29%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,191.0000 +5.91% +36.37%

Performance

YTD
  -1.27%
6 Months
  -3.97%
1 Year  
+5.13%
3 Years  
+33.29%
5 Years  
+61.41%
Since start  
+83.70%
Year
2023  
+19.54%
2022
  -8.22%
2021  
+11.34%
2020  
+19.10%
2019  
+19.27%
2018
  -18.65%
2017  
+24.20%
2016
  -2.11%