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

Fonds
NAV9/21/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
19.7600USD -0.70% 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 -0.31 2.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 8.28% 9.03% 13.00% 11.97%
Sharpe ratio 5.22 3.58 2.29 0.32 0.54
Best month +6.17% +4.35% +6.17% +7.63% +7.63%
Worst month -1.59% -0.31% -2.77% -9.76% -9.76%
Maximum loss -3.90% -3.90% -9.64% -26.45% -26.45%
Outperformance -8.34% - -3.37% -3.10% -0.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.8000 +20.31% +17.39%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.8100 +12.97% +22.22%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.6100 +16.24% +37.39%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,518.0000 +34.65% +16.90%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.4400 +20.91% +13.56%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.3100 +20.32% +17.40%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.6700 +13.08% +22.31%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.7100 +16.26% +37.42%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 2,231.0000 +34.70% +16.97%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.8700 +20.91% +13.55%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.1800 +20.87% +18.99%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.1400 +13.52% +23.88%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.8900 +16.72% +39.24%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.8200 +21.45% +15.02%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.2600 +20.32% +11.84%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.6600 +19.70% +15.68%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.7400 +15.65% +35.34%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 24.8200 +21.79% +21.73%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.4200 +14.42% +26.75%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.9000 +17.61% +42.43%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,867.0000 +36.39% +21.23%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 25.5400 +22.44% +17.70%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.2000 +19.67% +15.65%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.6200 +15.55% +35.32%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.7600 +20.32% +11.89%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.5700 +12.48% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.8300 +12.42% +20.39%

Performance

YTD  
+28.00%
6 Months  
+13.82%
1 Year  
+20.32%
3 Years  
+11.89%
5 Years  
+34.38%
Since start  
+60.26%
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