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

Fonds
NAV4/25/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.9700EUR +0.34% 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 4.32 -1.62 -1.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.69% 13.80% 19.64% 18.98%
Sharpe ratio 0.59 0.73 0.88 0.74 0.67
Best month +4.32% +4.32% +4.50% +10.95% +10.95%
Worst month -1.62% -1.62% -2.85% -8.74% -8.74%
Maximum loss -4.41% -4.41% -6.44% -28.45% -28.45%
Outperformance -0.47% - -1.98% -5.04% +7.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8000 +10.93% +34.37%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7400 +12.35% +51.13%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8300 +22.93% +56.05%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,536.0000 +7.05% +27.97%
Capital Group J.Eq.(LUX)X USD reinvestment 13.8800 +8.69% +18.94%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.2500 +10.87% +34.35%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2300 +12.35% +51.14%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4000 +22.39% +56.08%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,475.0000 +7.02% +27.94%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3300 +8.73% +18.94%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.9800 +10.51% +35.02%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9000 +12.33% +52.61%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.9700 +22.95% +57.72%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.0600 +8.39% +19.93%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6000 +6.29% +25.66%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.3100 +7.20% +25.33%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,555.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.4700 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,483.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1200 +8.25% +17.25%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0400 +10.32% +32.25%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2400 +22.34% +53.99%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.5900 +12.16% +38.95%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.3800 +13.59% +56.13%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2300 +24.29% +61.35%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,734.0000 +9.47% +33.38%
Capital Group J.Eq.(LUX)C USD reinvestment 15.6800 +9.26% +22.79%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.9800 +9.70% +31.80%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9700 +11.76% +48.88%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.1800 +22.36% +53.78%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.0500 +7.46% +16.97%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,443.0000 +6.57% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0400 +11.33% +48.76%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9100 +5.14% +22.47%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,451.0000 +6.53% -

Performance

YTD  
+2.13%
6 Months  
+4.36%
1 Year  
+11.76%
3 Years  
+48.88%
5 Years  
+79.85%
Since start  
+19.96%
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