Capital Group Glo.Eq.(LUX)X JPY/  LU0152886809  /

Fonds
NAV12/2/2016 Chg.-42.0000 Type of yield Investment Focus Investment company
2,702.0000JPY -1.53% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1970 0.00 0.00 0.00 -0.20 -0.50 0.40 2.41 1.08 0.10 -0.87 -0.78 2.95 -
1971 4.40 0.37 4.20 3.85 -2.45 1.30 -1.02 -7.79 -2.21 -5.00 -2.12 5.24 -
1972 5.91 3.44 0.20 2.60 4.49 -4.22 0.94 2.29 -2.45 -1.05 3.19 1.26 -
1973 -3.00 -10.97 -1.97 1.24 0.86 0.36 0.12 -6.32 4.25 1.72 -6.01 -0.80 -
1974 6.70 -1.83 -6.16 -0.29 -5.43 -1.93 7.42 -5.42 -8.80 6.23 2.30 -0.41 -
1975 10.94 3.80 5.45 2.42 2.61 4.11 -3.23 -3.62 -0.03 2.21 1.93 2.13 -
1976 5.55 -0.70 -0.77 -0.91 -0.82 3.47 -2.59 -2.59 0.92 0.17 2.73 4.52 -
1977 -4.06 -5.13 -1.30 1.93 -0.10 -0.44 -0.05 -1.40 0.42 -7.10 1.71 -2.17 -
1978 -3.19 1.18 -2.82 2.97 0.76 -5.73 -0.92 4.83 -2.25 -10.08 7.81 -0.52 -
1979 6.48 -2.67 7.57 5.11 -2.06 2.76 0.95 9.18 3.96 -2.25 9.90 -0.36 -
1980 5.14 5.09 -11.25 -1.92 -0.81 0.44 7.68 -0.96 2.83 4.14 1.14 -5.93 -
1981 -0.55 1.47 6.13 4.89 2.70 3.29 4.13 -4.26 -6.77 2.29 -1.13 1.20 -
1982 0.73 -2.97 0.40 0.18 2.07 0.58 -0.91 5.11 2.59 10.41 -4.50 -1.89 -
1983 3.73 3.45 2.38 4.83 0.12 3.00 0.26 -0.94 -1.38 -0.11 -0.47 2.66 -
1984 2.25 -4.61 -0.49 -1.31 -5.56 2.81 -2.56 10.31 1.13 0.14 -0.51 4.57 -
1985 6.51 5.10 -1.91 0.97 3.13 0.33 -2.60 0.71 -7.49 4.15 2.16 6.38 -
1986 -2.04 -0.46 5.47 0.28 1.57 -3.65 -8.55 9.20 -4.29 7.05 1.57 0.48 -
1987 3.63 3.87 -0.51 -2.56 4.27 6.44 8.95 -2.92 2.97 -27.35 -5.54 -3.59 -
1988 4.50 4.61 -1.85 3.15 -0.38 9.78 -0.69 -0.30 0.72 -4.02 -2.45 4.77 -
1989 8.69 -2.09 4.32 3.52 7.72 0.43 1.19 8.07 -2.52 -3.56 3.04 5.46 -
1990 -4.18 1.19 4.32 -2.06 4.73 1.58 -2.87 -9.56 -12.77 -0.98 3.01 2.64 -
1991 -1.48 9.65 2.63 -1.90 2.74 -5.75 4.05 0.90 -0.54 0.30 -5.40 3.61 -
1992 -0.77 3.90 -1.22 1.51 -0.10 -3.94 -0.43 -1.67 -3.61 -1.56 2.69 3.65 -
1993 0.78 -3.95 2.30 0.14 -0.49 -3.51 1.63 5.38 1.12 6.95 -3.00 8.77 -
1994 0.80 -4.40 -2.82 -1.76 4.23 -7.29 4.77 2.42 -4.11 -1.35 -3.13 1.65 -
1995 -3.54 0.45 -8.08 -0.17 2.79 1.06 9.73 11.29 3.28 0.16 4.65 2.36 -
1996 3.55 1.91 2.00 0.66 1.61 1.47 -7.10 4.20 4.96 2.89 5.76 1.54 -
1997 6.00 1.63 2.42 0.17 1.60 2.53 8.94 -2.39 4.62 -7.27 5.74 2.74 +29.03%
1998 0.48 6.35 10.23 0.08 2.81 -0.35 2.86 -17.51 -1.74 -5.42 11.21 -5.66 -0.08%
1999 9.16 0.22 4.27 7.43 -0.87 5.88 -4.03 -5.09 -3.37 0.43 2.79 8.16 +26.39%
2000 0.41 4.51 -1.89 4.51 -3.49 -0.53 0.00 2.60 -5.54 -1.95 -3.59 7.64 +1.86%
2001 6.78 -6.99 1.84 8.57 -5.35 1.20 -1.45 -8.09 -12.61 8.98 8.69 7.73 +6.25%
2002 -0.84 -1.50 5.95 -6.67 -3.28 -11.27 -10.67 -2.57 -10.01 11.07 10.07 -10.87 -29.26%
2003 -2.12 -3.61 -1.42 11.16 7.45 1.84 4.24 0.93 -4.95 5.91 1.90 3.73 +26.65%
2004 1.06 4.85 -6.09 2.50 1.16 0.48 -2.04 -1.96 2.43 -1.40 1.42 2.92 +4.97%
2005 -2.25 4.48 -0.52 -5.24 5.59 2.97 5.82 0.05 3.58 0.57 6.51 1.44 +24.72%
2006 4.84 -2.26 3.33 0.09 -5.64 1.71 0.14 6.33 1.80 2.06 0.67 4.65 +18.54%
2007 2.08 -2.19 0.44 4.91 4.26 1.17 -4.18 -4.25 2.79 1.57 -7.68 -2.20 -4.04%
2008 -13.42 -0.34 -7.58 10.56 1.75 -9.67 -0.87 -1.25 -16.87 -24.21 -8.67 -1.19 -54.90%
2009 -8.69 -1.11 7.37 11.34 4.97 1.22 6.29 1.14 0.08 1.87 -2.79 9.61 +33.92%
2010 -5.38 -2.84 11.11 1.62 -12.70 -5.64 3.79 -5.37 9.29 -1.20 1.83 3.66 -4.28%
2011 1.51 4.12 0.07 0.89 -2.16 -3.52 -5.51 -7.05 -9.94 13.67 -3.18 -1.07 -13.27%
2012 4.57 11.37 1.36 -3.45 -11.16 5.17 1.41 2.23 2.56 2.28 6.46 5.66 +30.26%
2013 12.44 1.14 3.82 5.19 6.37 -5.70 5.12 -1.95 4.47 4.80 5.58 4.30 +54.82%
2014 -6.31 5.54 -0.29 -1.38 1.65 1.46 0.82 2.73 3.21 2.77 7.56 -1.22 +17.07%
2015 -3.06 6.76 -0.92 3.40 5.08 -4.30 1.45 -8.14 -5.56 9.08 1.34 -4.21 -0.63%
2016 -7.26 -6.99 6.00 -2.64 3.86 -9.89 4.93 0.97 -1.36 1.67 9.45 -1.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.43% 20.10% 22.07% 18.90% 18.59%
Sharpe ratio -0.19 0.71 -0.41 0.29 0.93
Best month +9.45% +9.45% +9.45% +9.45% +12.44%
Worst month -9.89% -9.89% -9.89% -9.89% -11.16%
Maximum loss -20.59% -12.46% -24.80% -29.33% -29.33%
Outperformance +0.42% - -1.44% +7.98% +28.34%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Eq.(LUX)A CHF reinvestment 24.3000 -3.19% +17.39%
Capital Group Glo.Eq.(LUX)A EUR reinvestment 22.5900 -2.08% +34.38%
Capital Group Glo.Eq.(LUX)A GBP reinvestment 19.0200 +16.69% +36.74%
Capital Group Glo.Eq.(LUX)A JPY reinvestment 2,735.0000 -9.17% +16.68%
Capital Group Glo.Eq.(LUX)A USD reinvestment 24.0600 -1.39% +5.62%
Capital Group Glo.Eq.(LUX)X CHF reinvestment 24.0100 -3.34% +16.89%
Capital Group Glo.Eq.(LUX)X EUR reinvestment 22.3200 -2.23% +33.81%
Capital Group Glo.Eq.(LUX)X GBP reinvestment 18.7900 +16.49% +36.06%
Capital Group Glo.Eq.(LUX)X JPY reinvestment 2,702.0000 -9.33% +16.17%
Capital Group Glo.Eq.(LUX)X USD reinvestment 23.7700 -1.57% +5.13%
Capital Group Glo.Eq.(LUX)Xd CHF paying dividend 21.7000 -3.34% +16.81%
Capital Group Glo.Eq.(LUX)Xd EUR paying dividend 20.1700 -2.27% +33.72%
Capital Group Glo.Eq.(LUX)Xd GBP paying dividend 16.9800 +16.42% +36.04%
Capital Group Glo.Eq.(LUX)Xd JPY paying dividend 2,442.0000 -9.35% +16.15%
Capital Group Glo.Eq.(LUX)Xd USD paying dividend 21.4800 -1.57% +5.12%
Capital Group Glo.Eq.(LUX)Z CHF reinvestment 24.2500 -3.04% +17.89%
Capital Group Glo.Eq.(LUX)Z EUR reinvestment 22.5400 -1.96% +34.89%
Capital Group Glo.Eq.(LUX)Z GBP reinvestment 18.9800 +16.87% +37.24%
Capital Group Glo.Eq.(LUX)Z USD reinvestment 24.0100 -1.27% +6.05%
Capital Group Glo.Eq.(LUX)A2 CHF reinvestment 24.5700 +5.27% +20.32%
Capital Group Glo.Eq.(LUX)A2 EUR reinvestment 22.5200 +5.43% +35.58%
Capital Group Glo.Eq.(LUX)A2 GBP reinvestment 20.3200 +28.45% +43.20%
Capital Group Glo.Eq.(LUX)A2 USD reinvestment 24.8400 +2.26% +8.38%
Capital Group Glo.Eq.(LUX)B USD reinvestment 21.9100 -2.06% +3.54%
Capital Group Glo.Eq.(LUX)B CHF reinvestment 22.1300 -3.82% +15.08%
Capital Group Glo.Eq.(LUX)B GBP reinvestment 17.3200 +15.85% +34.06%
Capital Group Glo.Eq.(LUX)C CHF reinvestment 28.3800 -2.27% +20.66%
Capital Group Glo.Eq.(LUX)C EUR reinvestment 26.3800 -1.20% +38.12%
Capital Group Glo.Eq.(LUX)C GBP reinvestment 22.2100 +17.76% +40.48%
Capital Group Glo.Eq.(LUX)C JPY reinvestment 3,193.0000 -8.35% +19.90%
Capital Group Glo.Eq.(LUX)C USD reinvestment 28.0900 -0.50% +8.54%
Capital Group Glo.Eq.(LUX)Bd CHF paying dividend 21.0000 -3.80% +15.10%
Capital Group Glo.Eq.(LUX)Bd EUR paying dividend 19.5200 -2.74% +31.79%
Capital Group Glo.Eq.(LUX)Bd GBP paying dividend 16.4300 +15.87% +34.00%
Capital Group Glo.Eq.(LUX)Bd USD paying dividend 20.7900 -2.07% +3.59%
Capital Group Glo.Eq.(LUX)B EUR reinvestment 20.5700 -2.79% +31.77%

Performance

YTD
  -4.25%
6 Months  
+6.80%
1 Year
  -9.33%
3 Years  
+16.17%
5 Years  
+118.43%
Since start  
+1401.11%
Year
2015
  -0.63%
2014  
+17.07%
2013  
+54.82%
2012  
+30.26%
2011
  -13.27%
2010
  -4.28%
2009  
+33.92%
2008
  -54.90%
2007
  -4.04%
 

Dividends

3/30/2000 1.45 JPY
3/31/1999 4.64 JPY
4/10/1998 2.15 JPY
3/31/1997 4.12 JPY
1/12/1996 2.40 JPY
1/31/1995 1.69 JPY
2/28/1994 2.46 JPY
4/30/1993 2.99 JPY
4/30/1992 7.15 JPY
4/26/1991 8.80 JPY
3/23/1990 7.91 JPY
3/24/1989 8.47 JPY
3/25/1988 4.51 JPY
3/27/1987 3.40 JPY
3/31/1986 1.80 JPY
3/29/1985 4.52 JPY
3/30/1984 4.14 JPY