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

Fonds
NAV1/19/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.0800USD -0.19% 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 4.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 10.71% 13.40% 13.01% 12.86%
Sharpe ratio 22.32 0.06 1.02 -0.01 0.22
Best month +4.16% +4.75% +7.63% +7.63% +10.50%
Worst month -1.59% -2.77% -7.91% -9.76% -10.65%
Maximum loss -0.44% -10.02% -10.02% -26.45% -26.45%
Outperformance -0.47% - -7.11% +6.24% +3.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.4100 +14.78% +11.31%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.1800 +17.19% +28.11%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.8000 +31.21% +33.82%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,102.0000 +11.81% +11.10%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.2000 +13.96% +0.11%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.3100 +14.80% +11.39%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.2200 +17.18% +28.20%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.1000 +31.14% +33.71%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 1,861.0000 +11.76% +11.13%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.1200 +13.94% +0.18%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.6700 +15.39% +12.67%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.4200 +17.78% +29.61%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.0000 +31.81% +35.26%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.4500 +14.45% +1.26%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.3000 +13.37% -1.42%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.5100 +14.22% +9.71%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 14.0700 +30.52% +31.74%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.7900 +16.28% +15.37%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.4000 +18.65% +32.79%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.7000 +32.75% +38.59%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,373.0000 +13.22% +15.14%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.5400 +15.33% +3.69%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.2700 +14.22% +9.71%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 13.0700 +30.48% +31.72%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.0800 +13.36% -1.40%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.1800 +16.58% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.3400 +16.63% +26.28%

Performance

YTD  
+4.16%
6 Months  
+0.16%
1 Year  
+13.36%
3 Years
  -1.40%
5 Years  
+13.16%
Since start  
+30.41%
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