Capital Group J.Eq.(LUX)Bd EUR/  LU0235151304  /

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.4400EUR 0.00% paying dividend Equity Mixed Sectors Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -7.93 -0.44 -1.33 0.23 -0.11 1.12 -3.00 1.83 -
2007 0.90 -0.45 -2.80 -2.77 2.96 -0.12 -1.15 -3.38 -1.33 -0.24 -2.45 -4.65 -14.62%
2008 -7.77 -3.57 -5.48 9.40 1.00 -10.64 -2.38 -1.46 -3.63 -8.39 -2.62 1.54 -30.30%
2009 -2.08 -13.71 2.01 9.43 3.81 2.90 3.00 4.74 -3.13 -4.31 -2.25 4.99 +3.40%
2010 6.58 3.09 6.49 1.56 -1.54 -1.09 -2.69 -1.62 -0.83 1.50 10.33 6.09 +30.53%
2011 -2.24 3.44 -9.28 -4.12 1.43 2.04 3.85 -10.67 4.15 -3.34 1.81 0.65 -12.89%
2012 4.02 4.17 1.93 -1.89 -3.12 3.22 1.19 -3.67 0.15 -3.04 2.66 4.43 +9.97%
2013 -0.22 4.99 10.35 8.37 -6.08 2.86 0.48 -2.65 7.05 -0.12 2.55 -0.68 +28.93%
2014 -3.41 -2.12 -0.84 -3.64 5.66 4.05 1.95 -1.35 4.32 1.20 -1.40 1.20 +5.23%
2015 6.48 9.23 6.04 0.44 3.14 -3.04 -0.96 -7.66 -7.72 10.95 5.96 -2.46 +19.87%
2016 -8.74 -3.55 1.43 4.34 1.74 -2.85 4.50 3.00 0.82 4.24 1.64 -0.26 +5.59%
2017 0.77 5.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 13.46% 15.83% 19.78% 19.08%
Sharpe ratio 3.99 2.25 2.05 0.72 0.71
Best month +5.33% +5.33% +5.33% +10.95% +10.95%
Worst month -0.26% -0.26% -3.55% -8.74% -8.74%
Maximum loss -2.50% -4.75% -7.71% -28.45% -28.45%
Outperformance +2.70% - +7.61% -1.26% +14.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,517.0000 - -
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0700 +29.68% +30.52%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2300 +32.70% +49.83%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1700 +41.93% +53.22%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,572.0000 +28.54% +26.57%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9800 +27.32% +15.54%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5100 +29.69% +30.44%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7000 +32.70% +49.81%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7300 +41.95% +53.21%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,509.0000 +28.52% +26.49%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.4200 +27.37% +15.36%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2400 +30.16% +31.73%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.3800 +33.13% +51.19%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3100 +42.44% +54.72%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1500 +27.82% +16.56%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.8600 +27.17% +24.26%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.6300 +28.33% +23.98%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,591.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.7600 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.2200 +26.75% +13.67%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3100 +29.10% +28.47%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5700 +41.31% +50.78%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8600 +31.18% +34.86%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.9100 +34.20% +54.83%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.5900 +43.39% +58.17%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,772.0000 +29.91% +30.77%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7600 +28.86% +19.30%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2400 +29.04% +28.54%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4400 +32.06% +47.57%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5100 +41.26% +50.79%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1500 +26.69% +13.66%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,479.0000 +27.83% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5100 +32.10% +47.52%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.1800 +25.99% +21.48%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,487.0000 +27.86% -

Performance

YTD  
+6.14%
6 Months  
+14.13%
1 Year  
+32.06%
3 Years  
+47.57%
5 Years  
+86.35%
Since start  
+24.67%
Year
2016  
+5.59%
2015  
+19.87%
2014  
+5.23%
2013  
+28.93%
2012  
+9.97%
2011
  -12.89%
2010  
+30.53%
2009  
+3.40%
2008
  -30.30%
 

Dividends

1/2/2013 0.01 EUR