Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600GBP | -0.14% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.09 | 0.81 | -2.72 | -1.15 | 0.33 | -0.17 | -2.16 | 1.36 | - |
| 2007 | -0.50 | 1.35 | -1.99 | -2.37 | 2.60 | -1.18 | -0.86 | -2.94 | 1.60 | -0.35 | 0.18 | -2.46 | -6.87% |
| 2008 | -5.94 | -1.34 | -1.74 | 8.48 | 0.91 | -10.27 | -2.61 | 0.62 | -5.94 | -8.06 | 2.61 | 16.63 | -9.17% |
| 2009 | -7.92 | -14.19 | 6.27 | 5.66 | 1.12 | 0.22 | 3.52 | 7.66 | 0.59 | -6.48 | 0.00 | 2.10 | -3.76% |
| 2010 | 4.12 | 6.32 | 6.13 | -0.88 | -4.24 | -4.43 | -0.77 | -2.53 | 3.59 | 2.31 | 6.21 | 8.87 | +26.34% |
| 2011 | -2.28 | 2.50 | -5.85 | -3.11 | -0.71 | 5.57 | 0.51 | -9.81 | 1.69 | -2.40 | 0.00 | -1.89 | -15.47% |
| 2012 | 3.85 | 5.38 | 1.06 | -4.36 | -4.74 | 4.02 | -1.47 | -2.61 | 0.57 | -2.10 | 3.50 | 4.70 | +7.32% |
| 2013 | 5.26 | 5.64 | 7.93 | 8.70 | -5.24 | 3.06 | 2.40 | -4.83 | 5.07 | 1.10 | 0.68 | -0.81 | +31.70% |
| 2014 | -4.92 | -1.29 | -0.44 | -4.39 | 4.43 | 2.64 | 0.86 | -1.27 | 2.15 | 1.96 | 0.00 | -0.83 | -1.50% |
| 2015 | 2.77 | 5.53 | 6.01 | 0.36 | 2.16 | -4.12 | -1.23 | -4.97 | -6.80 | 8.13 | 3.89 | 2.25 | +13.59% |
| 2016 | -5.98 | -0.65 | 2.88 | 2.29 | -0.37 | 5.49 | 6.86 | 3.54 | 2.24 | 8.78 | -3.94 | 0.20 | +22.34% |
| 2017 | 1.50 | 3.24 | -1.05 | -2.89 | 4.56 | 0.66 | 0.85 | 2.71 | -1.45 | 6.37 | -0.09 | 1.56 | +16.77% |
| 2018 | 0.34 | -1.70 | -2.34 | 0.27 | 5.04 | -1.94 | 1.37 | 0.42 | 2.45 | -7.66 | 0.36 | -8.53 | -12.05% |
| 2019 | 2.04 | -0.38 | 3.54 | 3.97 | -3.64 | 4.52 | 3.53 | -1.28 | 2.67 | -1.18 | 1.11 | 1.26 | +17.01% |
| 2020 | -4.24 | -5.55 | -3.76 | 7.16 | 11.58 | 0.96 | -2.45 | 1.13 | 7.77 | -2.38 | 9.60 | 2.02 | +21.93% |
| 2021 | -4.56 | -0.86 | 1.08 | -0.21 | -2.86 | 2.94 | -0.71 | 5.46 | 4.09 | -4.19 | 1.44 | -0.74 | +0.34% |
| 2022 | -9.17 | 0.22 | -2.91 | -2.69 | -0.87 | -4.54 | 7.51 | 1.32 | -4.06 | -0.08 | 6.15 | -1.66 | -11.27% |
| 2023 | 4.01 | -1.99 | 2.26 | -2.65 | 1.21 | -0.15 | 1.05 | -1.11 | -1.50 | -2.05 | 2.87 | 4.75 | +6.54% |
| 2024 | 0.94 | 3.56 | 1.45 | -4.82 | 0.43 | 0.57 | 4.66 | -0.61 | -2.65 | -3.28 | 3.89 | -1.53 | - |
| 2025 | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 18.84% | 16.02% | 15.81% | 17.05% |
| Sharpe ratio | 6.36 | -0.13 | 0.00 | -0.04 | 0.06 |
| Best month | +1.83% | +4.66% | +4.66% | +7.51% | +11.58% |
| Worst month | -1.53% | -3.28% | -4.82% | -9.17% | -9.17% |
| Maximum loss | -0.84% | -10.38% | -11.34% | -15.49% | -27.84% |
| Outperformance | -5.82% | - | -5.51% | +6.90% | -5.75% |
All quotes in GBP
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +2.70% | ||
| 3 Years | +6.37% | ||
| 5 Years | +20.33% | ||
| Since start | +110.72% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -11.27% | ||
| 2021 | +0.34% | ||
| 2020 | +21.93% | ||
| 2019 | +17.01% | ||
| 2018 | -12.05% | ||
| 2017 | +16.77% | ||
| 2016 | +22.34% | ||
Dividends
| 1/4/2024 | 0.00 GBP |
| 1/4/2023 | 0.02 GBP |
| 1/2/2013 | 0.01 GBP |