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

Fonds
NAV2/24/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
16.8100USD -0.53% 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 2.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 10.39% 11.82% 12.85% 12.72%
Sharpe ratio 14.16 0.45 1.52 0.13 0.20
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 -0.53% -10.02% -10.02% -26.45% -26.45%
Outperformance +0.38% - -6.30% +8.58% +8.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.1600 +20.28% +19.45%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.0100 +23.10% +37.17%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.2100 +31.57% +40.18%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,140.0000 +19.15% +15.80%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.0400 +18.19% +5.72%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.9700 +20.29% +19.44%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.9500 +23.08% +37.13%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.4700 +31.58% +40.25%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 1,896.0000 +19.25% +15.89%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.8600 +18.18% +5.73%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.4400 +20.90% +20.90%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.2700 +23.70% +38.72%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.4300 +32.22% +41.82%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.3100 +18.76% +6.98%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.0900 +17.54% +4.09%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.2100 +19.72% +17.64%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.4600 +30.98% +38.11%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.6600 +21.82% +23.77%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.3500 +24.62% +42.01%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.2000 +33.33% +45.27%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,419.0000 +20.65% +19.99%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.5200 +19.69% +9.52%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.9200 +19.71% +17.67%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.4400 +31.05% +38.18%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.8100 +17.60% +4.08%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.9000 +22.39% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.1200 +22.46% +35.12%

Performance

YTD  
+8.89%
6 Months  
+2.17%
1 Year  
+17.60%
3 Years  
+4.08%
5 Years  
+11.24%
Since start  
+36.33%
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