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

Fonds
NAV6/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.4600EUR +0.32% 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 -1.49 1.26 3.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.36% 12.68% 19.46% 18.85%
Sharpe ratio 1.26 1.09 1.76 0.66 0.74
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% -4.75% -28.45% -28.45%
Outperformance +0.05% - +1.77% -0.14% +5.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.3900 +22.99% +28.60%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2600 +22.66% +44.13%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6900 +40.84% +58.62%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,645.0000 +28.52% +28.82%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8000 +20.92% +18.21%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.8200 +23.02% +28.64%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7300 +22.67% +44.11%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2300 +40.78% +58.55%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,580.0000 +28.57% +28.91%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2100 +20.92% +18.13%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.5800 +23.45% +29.95%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.4400 +23.08% +45.77%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.8500 +41.41% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.0000 +21.46% +19.43%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3300 +27.45% +26.17%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3500 +29.21% +26.23%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,667.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,590.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9700 +20.33% +16.32%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.5900 +22.43% +26.65%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0400 +40.10% +56.15%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.2800 +24.37% +33.01%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.0000 +23.97% +49.11%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.2300 +42.41% +63.94%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,861.0000 +30.05% +33.21%
Capital Group J.Eq.(LUX)C USD reinvestment 16.7400 +22.28% +22.19%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.5100 +22.37% +26.62%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4600 +22.04% +42.08%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9800 +40.05% +56.19%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9000 +20.35% +16.42%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,545.0000 +27.90% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5200 +22.03% +41.95%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5900 +26.22% +23.00%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,553.0000 +27.92% -

Performance

YTD  
+6.31%
6 Months  
+5.86%
1 Year  
+22.04%
3 Years  
+42.08%
5 Years  
+90.06%
Since start  
+24.87%
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