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Capital Group Japan Equity Fund (LUX) ZLd USD/  LU2099829942  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
20.7600USD +0.14% 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 - -8.16 -6.71 8.73 9.56 1.34 3.15 3.37 4.09 -1.89 12.82 3.41 +29.47%
2021 -3.08 0.90 0.13 0.94 -0.93 0.36 -0.13 4.36 2.13 -2.63 -1.37 0.78 +1.24%
2022 -9.38 0.10 -4.83 -7.60 0.22 -7.71 7.71 -3.28 -7.68 2.69 11.62 -1.49 -19.89%
2023 6.39 -4.33 5.01 -0.77 0.31 1.96 2.22 -2.32 -5.01 -2.40 6.99 5.72 +13.57%
2024 0.60 3.25 1.50 -5.69 2.45 -0.14 6.56 1.62 -0.84 -6.65 2.77 -2.70 -
2025 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 20.79% 17.60% 18.16% -%
Sharpe ratio -0.14 -0.47 -0.09 -0.14 -
Best month +0.05% +6.56% +6.56% +11.62% +12.82%
Worst month -2.70% -6.65% -6.65% -9.38% -9.38%
Maximum loss -2.38% -11.36% -11.36% -24.17% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.05%
6 Months
  -3.68%
1 Year  
+1.01%
3 Years  
+0.31%
5 Years  
+21.67%
Since start  
+21.67%
Year
2023  
+13.57%
2022
  -19.89%
2021  
+1.24%
2020  
+29.47%
 

Dividends

1/6/2025 0.17 USD
1/4/2024 0.19 USD
1/4/2023 0.21 USD
1/4/2022 0.16 USD
1/4/2021 0.11 USD