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

Fonds
NAV3/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
17.2900USD +0.23% 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 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 9.67% 11.37% 12.83% 12.64%
Sharpe ratio 9.45 1.09 1.18 0.19 0.26
Best month +6.17% +6.17% +7.63% +7.63% +7.63%
Worst month -1.59% -2.77% -2.77% -9.76% -10.65%
Maximum loss -1.54% -9.64% -10.02% -26.45% -26.45%
Outperformance -0.80% - -3.82% +7.83% +5.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.4300 +15.52% +21.36%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.1400 +17.49% +38.05%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.6900 +28.71% +42.90%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,177.0000 +12.27% +17.68%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.5900 +13.70% +8.23%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.2100 +15.51% +21.46%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.0600 +17.46% +38.08%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.9000 +28.69% +43.01%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 1,928.0000 +12.24% +17.70%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.3500 +13.72% +8.28%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.7200 +16.07% +22.87%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.4100 +18.09% +39.79%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.9300 +29.41% +44.69%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.8800 +14.25% +9.59%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.6100 +13.13% +6.65%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.4600 +14.94% +19.56%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.9100 +28.09% +40.79%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.9800 +16.91% +25.74%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.5200 +18.96% +43.10%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.7500 +30.32% +48.04%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,462.0000 +13.61% +21.88%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.1600 +15.12% +12.15%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.1500 +14.87% +19.52%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.8500 +28.09% +40.70%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.2900 +13.09% +6.59%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.0100 +16.89% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.2300 +16.89% +35.99%

Performance

YTD  
+12.00%
6 Months  
+4.90%
1 Year  
+13.09%
3 Years  
+6.59%
5 Years  
+15.45%
Since start  
+40.22%
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