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

Fonds
NAV9/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
12.1500EUR +0.75% 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 -0.83 -0.25 1.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 9.69% 11.26% 19.43% 18.65%
Sharpe ratio 0.51 0.28 0.92 0.51 0.70
Best month +4.32% +1.76% +4.32% +10.95% +10.95%
Worst month -1.62% -1.62% -1.62% -8.74% -8.74%
Maximum loss -5.77% -5.62% -5.77% -28.45% -28.45%
Outperformance -2.12% - -1.65% -1.93% +0.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.9600 +17.24% +27.86%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.9600 +10.67% +33.61%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.3900 +11.89% +50.66%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,727.0000 +30.54% +28.40%
Capital Group J.Eq.(LUX)X USD reinvestment 15.3900 +16.77% +24.62%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 14.3700 +17.31% +27.88%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.4400 +10.64% +33.64%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9300 +11.88% +50.74%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,658.0000 +30.57% +28.44%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.7800 +16.86% +24.72%
Capital Group J.Eq.(LUX)Z CHF reinvestment 15.1800 +17.77% +29.30%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.1400 +11.07% +35.05%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5500 +12.35% +52.37%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.6100 +17.28% +25.99%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.8700 +29.73% +25.48%
Capital Group J.Eq.(LUX)Zh USD reinvestment 16.1700 +31.57% +26.33%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,751.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.8300 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,670.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.5100 +16.17% +22.76%
Capital Group J.Eq.(LUX)B CHF reinvestment 14.1100 +16.71% +25.98%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7300 +11.31% +48.41%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.9800 +18.58% +32.24%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.7000 +11.87% +38.16%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.9200 +13.13% +55.85%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,959.0000 +32.01% +32.81%
Capital Group J.Eq.(LUX)C USD reinvestment 17.4600 +18.13% +28.86%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.0400 +16.71% +26.03%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.1500 +10.05% +31.64%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.6800 +11.37% +48.54%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.4400 +16.26% +22.89%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,620.0000 +29.91% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 13.9100 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.2200 +10.09% +31.68%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.0700 +28.42% +22.19%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,628.0000 +29.93% -

Performance

YTD  
+3.67%
6 Months  
+1.17%
1 Year  
+10.05%
3 Years  
+31.64%
5 Years  
+82.28%
Since start  
+21.76%
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