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

Fonds
NAV3/27/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
12.0100EUR -1.31% 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 -1.22 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.67% 15.17% 19.68% 19.02%
Sharpe ratio 1.55 1.76 1.48 0.79 0.68
Best month +4.32% +4.32% +4.50% +10.95% +10.95%
Worst month -1.22% -1.22% -2.85% -8.74% -8.74%
Maximum loss -3.04% -3.04% -7.65% -28.45% -28.45%
Outperformance +2.52% - +6.94% -1.80% +13.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.6600 +20.71% +36.65%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7700 +22.65% +55.34%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.0400 +34.45% +60.92%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,534.0000 +17.30% +32.40%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9000 +18.78% +21.88%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.1200 +20.71% +36.70%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2700 +22.73% +55.51%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.6000 +34.43% +60.76%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,473.0000 +17.24% +32.45%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3400 +18.83% +21.89%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.8300 +21.14% +38.05%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9300 +23.12% +57.07%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.1700 +35.00% +62.70%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.0700 +19.21% +23.04%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.5900 +16.38% +30.06%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.2900 +17.17% +29.54%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,553.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.4700 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,481.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1400 +18.16% +19.98%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.9200 +20.05% +34.60%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.4300 +33.88% +58.53%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.4200 +22.00% +41.28%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4100 +24.15% +60.79%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.4500 +35.95% +66.40%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,730.0000 +18.62% +36.88%
Capital Group J.Eq.(LUX)C USD reinvestment 15.6800 +20.11% +25.96%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.8500 +20.07% +34.57%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0100 +22.07% +53.08%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.3800 +33.80% +58.58%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.0700 +18.17% +20.00%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,442.0000 +16.69% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0700 +22.06% +53.07%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9300 +15.23% +27.02%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,450.0000 +16.69% -

Performance

YTD  
+3.84%
6 Months  
+10.24%
1 Year  
+22.07%
3 Years  
+53.08%
5 Years  
+80.69%
Since start  
+21.96%
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