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Capital Group Japan Equity Fund (LUX) Pd EUR/  LU2110378572  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
19.0600EUR +0.11% 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 - - -6.60 9.45 8.14 0.13 -1.62 1.98 5.94 -1.22 10.12 0.73 -
2021 -2.18 1.43 3.04 -2.35 -1.79 3.48 -0.17 4.80 4.11 -2.43 0.57 0.67 +9.17%
2022 -8.45 0.28 -3.59 -2.68 -1.91 -5.43 10.38 -1.64 -5.34 1.88 5.97 -3.95 -14.84%
2023 4.40 -1.64 2.38 -2.33 3.34 -0.12 1.44 -0.97 -2.58 -2.42 3.99 3.95 +9.41%
2024 3.01 3.23 1.64 -4.64 0.77 1.14 5.48 -0.51 -1.53 -4.47 5.60 -1.24 -
2025 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 20.25% 16.95% 16.37% -%
Sharpe ratio -0.03 -0.11 0.14 0.01 -
Best month +0.11% +5.60% +5.60% +10.38% +10.38%
Worst month -1.24% -4.47% -4.64% -8.45% -8.45%
Maximum loss -2.00% -12.11% -12.11% -17.32% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.11%
6 Months  
+0.27%
1 Year  
+5.10%
3 Years  
+8.78%
5 Years  
+29.51%
Since start  
+29.51%
Year
2023  
+9.41%
2022
  -14.84%
2021  
+9.17%
 

Dividends

1/6/2025 0.14 EUR
1/4/2024 0.15 EUR
1/4/2023 0.18 EUR
1/4/2022 0.12 EUR
1/4/2021 0.08 EUR