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

Fonds
NAV4/27/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
17.7700USD +0.28% 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 -1.59 -1.43%
2017 6.17 2.38 3.04 2.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 8.86% 10.77% 12.82% 12.58%
Sharpe ratio 8.10 2.31 1.31 0.20 0.31
Best month +6.17% +6.17% +6.17% +7.63% +7.63%
Worst month -1.59% -2.77% -2.77% -9.76% -10.65%
Maximum loss -1.54% -6.87% -10.02% -26.45% -26.45%
Outperformance +0.52% - -1.32% +9.92% +6.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.0500 +17.11% +22.63%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.5400 +19.15% +38.15%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.6400 +29.47% +41.54%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,246.0000 +14.71% +17.90%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.1400 +14.37% +8.28%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.7600 +17.10% +22.66%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.4200 +19.15% +38.19%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.8500 +29.41% +41.51%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 1,989.0000 +14.67% +17.89%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.8300 +14.28% +8.28%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.3600 +17.69% +24.22%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.8200 +19.72% +39.82%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.8700 +29.98% +43.23%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.4500 +14.89% +9.65%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.1200 +13.74% +6.64%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.0400 +16.52% +20.81%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.8500 +28.79% +39.44%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.7100 +18.59% +27.08%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.0000 +20.62% +43.15%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.7100 +30.99% +46.61%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,544.0000 +16.11% +22.13%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.8100 +15.79% +12.20%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.6900 +16.54% +20.81%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.8000 +28.82% +39.49%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.7700 +13.79% +6.66%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.3600 +18.58% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.6000 +18.52% +36.12%

Performance

YTD  
+15.11%
6 Months  
+9.60%
1 Year  
+13.79%
3 Years  
+6.66%
5 Years  
+19.20%
Since start  
+44.12%
Year
2016
  -1.43%
2015
  -7.36%
2014  
+2.65%
2013  
+3.47%
2012  
+20.96%
2011
  -23.29%
2010  
+14.19%
2009  
+67.88%
2008
  -49.02%
 

Dividends

1/3/2017 0.08 USD
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