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

Fonds
NAV5/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.0100EUR +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 0.77 4.32 -1.62 -1.49 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.46% 13.35% 19.50% 18.95%
Sharpe ratio 0.57 0.48 1.21 0.72 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 -0.64% - -0.33% -3.03% +6.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.9400 +14.36% +33.14%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7800 +16.39% +48.95%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.0500 +30.15% +59.22%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,594.0000 +18.51% +33.84%
Capital Group J.Eq.(LUX)X USD reinvestment 14.3500 +16.76% +22.75%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3900 +14.43% +33.10%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2700 +16.34% +48.91%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.6100 +30.08% +59.14%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,530.0000 +18.45% +33.80%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.7700 +16.68% +22.65%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.1200 +14.80% +34.48%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9400 +16.68% +50.47%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.1900 +30.57% +60.78%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.5300 +17.08% +23.98%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.9700 +17.45% +30.91%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.8500 +18.90% +30.95%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,614.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.8800 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,539.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.5500 +16.11% +20.87%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.1700 +13.83% +31.18%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.4300 +29.40% +56.61%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.7600 +15.71% +37.64%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4400 +17.59% +53.94%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.4800 +31.51% +64.43%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,801.0000 +19.75% +38.33%
Capital Group J.Eq.(LUX)C USD reinvestment 16.2100 +17.98% +26.84%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1000 +13.81% +31.13%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0100 +15.81% +46.82%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.3800 +29.43% +56.80%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.4800 +16.11% +20.90%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,497.0000 +17.87% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0700 +15.72% +46.84%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2600 +16.19% +27.61%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,505.0000 +17.85% -

Performance

YTD  
+2.47%
6 Months  
+2.74%
1 Year  
+15.81%
3 Years  
+46.82%
5 Years  
+89.54%
Since start  
+20.36%
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