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

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8400EUR +0.25% 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 1.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 13.32% 19.56% 20.14% 19.10%
Sharpe ratio 2.09 1.81 1.13 0.49 0.69
Best month +1.02% +4.50% +4.50% +10.95% +10.95%
Worst month -0.26% -0.26% -8.74% -8.74% -8.74%
Maximum loss -2.34% -4.75% -15.19% -28.45% -28.45%
Outperformance +1.80% - +4.42% -3.59% +13.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.5100 +20.41% +16.57%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.5800 +22.37% +33.83%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.9000 +38.15% +40.46%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,545.0000 +18.30% +16.52%
Capital Group J.Eq.(LUX)X USD reinvestment 13.4100 +19.63% +5.18%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.9700 +20.48% +16.44%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.0800 +22.40% +33.75%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4600 +38.02% +40.43%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,483.0000 +18.28% +16.40%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.8800 +19.64% +5.17%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.6700 +20.87% +17.64%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.7300 +22.88% +35.14%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.0300 +38.57% +41.96%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.5700 +20.09% +6.18%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6700 +16.74% +13.63%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.3700 +17.11% +13.60%
Capital Group J.Eq.(LUX)B USD reinvestment 12.6900 +19.04% +3.51%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.7800 +19.78% +14.62%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.3100 +37.28% +38.20%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.2100 +21.78% +20.33%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.1700 +23.86% +38.38%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2700 +39.59% +45.21%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,739.0000 +19.60% +20.35%
Capital Group J.Eq.(LUX)C USD reinvestment 15.1000 +20.99% +8.71%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.7200 +19.89% +14.80%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.8400 +21.81% +31.70%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.2600 +37.35% +38.46%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.6200 +19.06% +3.53%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,454.0000 +17.73% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.9100 +21.90% +31.75%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +15.84% +11.09%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,462.0000 +17.71% -

Performance

YTD  
+1.02%
6 Months  
+11.38%
1 Year  
+21.81%
3 Years  
+31.70%
5 Years  
+82.27%
Since start  
+18.66%
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