NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/28/2025
NAV
23.730
Daily change (%)
-1.62%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 1.21% 6.63% 19.84% 29.33%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 10.77% 12.42% 12.94%
Negative volatility 6.97% 7.72% 7.68%
Sharpe 0.01 0.20 0.42
Sortino 0.02 0.32 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Japan Equity ZL $ 16.57% 9.78% -14.95% 8.80% 8.62% 1.21%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% -0.75%

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