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

Fonds
NAV12/7/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
11.5100EUR +0.70% 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 -2.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.45% 13.78% 20.28% 20.12% 19.17%
Sharpe ratio 0.21 1.62 0.17 0.50 0.70
Best month +4.50% +4.50% +4.50% +10.95% +10.95%
Worst month -8.74% -2.85% -8.74% -8.74% -8.74%
Maximum loss -22.38% -4.75% -22.87% -28.45% -28.45%
Outperformance +1.26% - +2.19% -6.47% +11.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.2600 +3.76% +19.14%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.2300 +3.82% +34.54%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.4300 +23.29% +36.88%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,497.0000 -4.83% +16.41%
Capital Group J.Eq.(LUX)X USD reinvestment 13.1300 +2.98% +5.21%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.7800 +3.72% +18.95%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 11.7900 +3.75% +34.38%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.0600 +23.37% +36.92%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,444.0000 -4.76% +16.29%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.6600 +3.00% +5.14%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.4100 +4.11% +20.16%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.3600 +4.13% +35.68%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.5500 +23.83% +38.27%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.2800 +3.35% +6.16%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.3500 -5.99% -
Capital Group J.Eq.(LUX)Zh USD reinvestment 13.9000 -5.95% +10.49%
Capital Group J.Eq.(LUX)B USD reinvestment 12.4300 +2.47% +3.50%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.5500 +3.21% +17.18%
Capital Group J.Eq.(LUX)B GBP reinvestment 9.8800 +22.73% +34.79%
Capital Group J.Eq.(LUX)C CHF reinvestment 14.9100 +4.93% +23.02%
Capital Group J.Eq.(LUX)C EUR reinvestment 13.7500 +4.96% +38.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 11.7300 +24.65% +41.50%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,684.0000 -3.72% +20.20%
Capital Group J.Eq.(LUX)C USD reinvestment 14.7700 +4.16% +8.68%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.4900 +3.31% +17.28%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.5100 +3.23% +32.30%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 9.8300 +22.72% +34.84%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.3700 +2.49% +3.60%
Capital Group J.Eq.(LUX)Bd JPY paying dividend 1,410.0000 -5.31% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.5700 +3.21% +32.23%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.7200 -6.90% +10.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,418.0000 -5.28% -

Performance

YTD  
+3.69%
6 Months  
+10.46%
1 Year  
+3.23%
3 Years  
+32.30%
5 Years  
+85.45%
Since start  
+15.35%
Year
2015  
+19.87%
2014  
+5.23%
2013  
+28.93%
2012  
+9.97%
2011
  -12.89%
2010  
+30.53%
2009  
+3.40%
2008
  -30.30%
2007
  -14.62%
 

Dividends

1/2/2013 0.01 EUR