Capital Group Asia P.ex-J.Eq.(LUX)Bd USD/  LU0235613527  /

Fonds
NAV12/9/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
15.9200USD -0.50% paying dividend Equity Asia/Pacific ex Japan Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.07 1.30 3.14 4.43 4.51 4.06 4.94 -2.61 12.11 9.53 -6.37 -1.97 +36.59%
2008 -11.19 3.25 -5.36 5.23 -0.82 -11.50 -1.47 -5.62 -14.91 -22.07 -4.65 8.16 -49.02%
2009 -5.89 -5.80 12.56 13.52 13.33 1.67 10.50 0.37 8.80 -0.61 2.60 4.53 +67.88%
2010 -6.75 0.27 7.53 1.91 -9.88 0.83 7.36 -1.67 10.62 1.88 -1.68 4.82 +14.19%
2011 -2.40 -1.56 3.58 4.19 -2.50 -2.90 -0.34 -10.07 -15.04 12.58 -5.49 -3.54 -23.29%
2012 10.50 5.53 -1.64 -0.45 -10.65 2.24 1.98 -0.42 5.70 1.84 2.33 3.66 +20.96%
2013 2.13 0.96 -1.49 1.93 -1.07 -8.43 2.02 -1.92 6.14 4.24 -0.53 0.18 +3.47%
2014 -4.60 4.18 1.38 0.12 3.83 1.19 2.19 1.76 -5.40 0.51 0.45 -2.49 +2.65%
2015 1.97 2.17 -0.39 4.94 -1.71 -5.07 -3.61 -9.76 0.13 6.39 -1.55 -0.06 -7.36%
2016 -7.91 0.28 7.63 -0.19 -1.92 1.70 4.75 0.25 1.41 -2.23 -2.77 0.95 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 12.47% 14.12% 12.97% 13.02%
Sharpe ratio 0.10 0.36 0.20 -0.07 0.28
Best month +7.63% +4.75% +7.63% +7.63% +10.50%
Worst month -7.91% -2.77% -7.91% -9.76% -10.65%
Maximum loss -12.10% -8.48% -12.10% -26.45% -26.45%
Outperformance -5.38% - -5.41% +8.00% +9.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.2700 +6.41% +11.81%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.9700 +7.07% +27.12%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.2400 +24.04% +27.37%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,062.0000 -2.83% +9.22%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.9100 +2.99% -2.24%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.3400 +6.35% +11.88%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.1800 +7.11% +27.15%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 12.7400 +24.06% +27.44%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 1,844.0000 -2.85% +9.21%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.0200 +3.01% -2.21%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.5200 +6.93% +13.13%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.2000 +7.63% +28.65%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.4300 +24.61% +28.84%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.1500 +3.48% -1.09%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.0400 +2.47% -3.67%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.3800 +5.85% +10.14%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 13.5500 +23.41% +25.46%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.6000 +7.74% +15.86%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.1300 +8.45% +31.75%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.0500 +25.49% +31.88%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,324.0000 -1.65% +13.09%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.1900 +4.29% +1.30%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.2400 +5.88% +10.15%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 12.6500 +23.35% +25.41%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.9200 +2.53% -3.68%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.0900 +6.65% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.1500 +6.60% +25.29%

Performance

YTD  
+1.11%
6 Months  
+2.05%
1 Year  
+2.53%
3 Years
  -3.68%
5 Years  
+18.09%
Since start  
+28.43%
Year
2015
  -7.36%
2014  
+2.65%
2013  
+3.47%
2012  
+20.96%
2011
  -23.29%
2010  
+14.19%
2009  
+67.88%
2008
  -49.02%
2007  
+36.59%
 

Dividends

1/4/2016 0.14 USD
1/2/2015 0.11 USD
1/2/2014 0.08 USD
1/2/2013 0.10 USD
1/2/2012 0.04 USD
1/3/2011 0.08 USD
1/4/2010 0.07 USD
1/2/2009 0.20 USD
1/2/2008 0.18 USD