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

Fonds
NAV8/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
19.1200USD +0.31% 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 2.54 3.16 1.80 4.35 -1.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.63% 9.62% 12.99% 12.09%
Sharpe ratio 5.11 3.67 1.69 0.16 0.54
Best month +6.17% +4.35% +6.17% +7.63% +7.63%
Worst month -1.60% -1.60% -2.77% -9.76% -9.76%
Maximum loss -3.90% -3.90% -10.02% -26.45% -26.45%
Outperformance -6.12% - -1.81% +1.63% -1.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.9600 +16.77% +14.16%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.5100 +11.98% +22.10%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.8400 +17.52% +38.94%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,387.0000 +27.58% +14.81%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.7100 +16.53% +7.10%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 18.5700 +16.87% +14.18%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.4000 +12.00% +22.15%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.9100 +17.48% +38.91%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 2,114.0000 +27.56% +14.85%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.2300 +16.59% +7.17%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.3100 +17.35% +15.63%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.8200 +12.49% +23.65%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.1200 +18.07% +40.79%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.0700 +17.08% +8.51%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.5800 +15.94% +5.48%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.8800 +16.26% +12.44%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.9700 +17.00% +36.85%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 23.8300 +18.26% +18.32%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.0500 +13.35% +26.58%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.1400 +18.96% +43.91%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,714.0000 +29.18% +19.04%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 24.6800 +17.97% +11.02%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 18.4700 +16.20% +12.44%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.8300 +16.93% +36.77%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.1200 +15.93% +5.52%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.3100 +11.39% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.5500 +11.36% +20.29%

Performance

YTD  
+23.85%
6 Months  
+14.49%
1 Year  
+15.93%
3 Years  
+5.52%
5 Years  
+35.38%
Since start  
+55.06%
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