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

Fonds
NAV7/25/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
19.3500USD +0.26% 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 3.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.47% 9.35% 12.92% 12.08%
Sharpe ratio 6.72 5.39 2.13 0.24 0.65
Best month +6.17% +6.17% +6.17% +7.63% +7.63%
Worst month -1.59% +1.80% -2.77% -9.76% -9.76%
Maximum loss -1.54% -1.54% -10.02% -26.45% -26.45%
Outperformance -3.66% - -3.77% +4.90% -2.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.7800 +15.25% +15.32%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.7700 +12.80% +26.57%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.8000 +20.60% +43.22%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,447.0000 +26.20% +20.60%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.9500 +20.14% +10.14%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 18.4000 +15.22% +15.25%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.6200 +12.74% +26.51%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.8800 +20.63% +43.27%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 2,167.0000 +26.16% +20.57%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.4400 +20.10% +10.12%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.1200 +15.79% +16.75%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.0800 +13.30% +28.23%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.0800 +21.22% +45.11%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.3200 +20.78% +11.60%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.8200 +19.52% +8.49%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.7100 +14.66% +13.60%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 15.9400 +20.03% +41.19%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 23.6100 +16.71% +19.48%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 21.3200 +14.13% +31.12%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 19.0900 +22.14% +48.44%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,779.0000 +27.71% +24.96%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 24.9400 +21.66% +14.14%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 18.3100 +14.62% +13.57%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 14.8100 +19.97% +41.18%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.3500 +19.56% +8.49%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 16.5400 +12.20% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.8000 +12.16% +24.65%

Performance

YTD  
+25.34%
6 Months  
+18.13%
1 Year  
+19.56%
3 Years  
+8.49%
5 Years  
+43.72%
Since start  
+56.93%
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