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

Fonds
NAV5/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
18.1400USD +0.06% 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 2.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 7.89% 10.58% 12.84% 12.43%
Sharpe ratio 7.25 4.64 2.16 0.17 0.53
Best month +6.17% +6.17% +6.17% +7.63% +7.63%
Worst month -1.59% -2.77% -2.77% -9.76% -10.65%
Maximum loss -1.54% -5.13% -10.02% -26.45% -26.45%
Outperformance -1.09% - -0.50% +6.83% +2.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.0900 +20.73% +16.37%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.3900 +22.80% +30.23%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.8800 +37.29% +39.10%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,303.0000 +24.96% +16.90%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.5700 +23.13% +7.20%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.7900 +20.73% +16.36%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.2800 +22.74% +30.18%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.0600 +37.22% +39.13%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 2,039.0000 +24.99% +16.90%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 18.2200 +23.13% +7.26%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.4100 +21.28% +17.83%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.6800 +24.12% +32.39%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.1300 +40.14% +41.12%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.8900 +24.42% +8.52%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.5300 +22.55% +5.63%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.0700 +20.14% +14.69%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.0700 +36.55% +36.92%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.7800 +22.23% +20.61%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.8400 +24.31% +34.98%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.0000 +38.96% +44.10%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,610.0000 +26.55% +21.16%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 23.3200 +24.67% +11.11%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.7200 +20.09% +14.65%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.0000 +36.52% +36.91%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 18.1400 +22.49% +5.65%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.2200 +22.88% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.4500 +22.14% +28.27%

Performance

YTD  
+17.44%
6 Months  
+16.61%
1 Year  
+22.49%
3 Years  
+5.65%
5 Years  
+35.53%
Since start  
+47.04%
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