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

Fonds
NAV7/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.0200EUR +0.33% 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 -0.17 -0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 10.86% 12.35% 19.47% 18.79%
Sharpe ratio 0.44 0.19 1.07 0.55 0.69
Best month +4.32% +4.32% +4.50% +10.95% +10.95%
Worst month -1.62% -1.62% -1.62% -8.74% -8.74%
Maximum loss -5.13% -5.13% -5.13% -28.45% -28.45%
Outperformance -0.59% - +0.59% -0.10% +4.30%
 
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 +16.80% +26.34%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8000 +13.48% +36.61%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.4200 +20.85% +54.12%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,668.0000 +26.94% +30.11%
Capital Group J.Eq.(LUX)X USD reinvestment 14.9900 +20.69% +18.97%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.8200 +16.81% +26.43%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2900 +13.42% +36.53%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9600 +20.80% +53.88%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,601.0000 +26.98% +30.00%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.3900 +20.71% +18.95%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.5800 +17.11% +27.67%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9800 +13.86% +38.09%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5700 +21.15% +55.72%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.1900 +21.13% +20.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.4700 +26.04% +27.16%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.5700 +27.73% +27.41%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,691.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.4000 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,612.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.1400 +20.03% +17.15%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.5800 +16.17% +24.47%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7700 +20.20% +51.69%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.2900 +18.04% +30.63%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5000 +14.72% +41.19%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.9300 +22.21% +59.24%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,889.0000 +28.42% +34.54%
Capital Group J.Eq.(LUX)C USD reinvestment 16.9700 +22.09% +23.06%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.5100 +16.17% +24.52%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0200 +12.86% +34.60%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.7200 +20.18% +51.84%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.0700 +20.15% +17.25%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,566.0000 +26.39% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0800 +12.90% +34.52%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.7100 +24.83% +23.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,574.0000 +26.32% -

Performance

YTD  
+2.56%
6 Months  
+0.84%
1 Year  
+12.86%
3 Years  
+34.60%
5 Years  
+80.87%
Since start  
+20.46%
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