Capital Group J.Eq.(LUX)Bd GBP/  LU0235151999  /

Fonds
NAV12/5/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
9.6700GBP -0.62% 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 - - - - -9.09 0.81 -2.72 -1.15 0.33 -0.17 -2.16 1.36 -
2007 -0.50 1.35 -1.99 -2.37 2.60 -1.18 -0.86 -2.94 1.60 -0.35 0.18 -2.46 -6.87%
2008 -5.94 -1.34 -1.74 8.48 0.91 -10.27 -2.61 0.62 -5.94 -8.06 2.61 16.63 -9.17%
2009 -7.92 -14.19 6.27 5.66 1.12 0.22 3.52 7.66 0.59 -6.48 0.00 2.10 -3.76%
2010 4.12 6.32 6.13 -0.88 -4.24 -4.43 -0.77 -2.53 3.59 2.31 6.21 8.87 +26.34%
2011 -2.28 2.50 -5.85 -3.11 -0.71 5.57 0.51 -9.81 1.69 -2.40 0.00 -1.89 -15.47%
2012 3.85 5.38 1.06 -4.36 -4.74 4.02 -1.47 -2.61 0.57 -2.10 3.50 4.70 +7.32%
2013 5.26 5.64 7.93 8.70 -5.24 3.06 2.40 -4.83 5.07 1.10 0.68 -0.81 +31.70%
2014 -4.92 -1.29 -0.44 -4.39 4.43 2.64 0.86 -1.27 2.15 1.96 0.00 -0.83 -1.50%
2015 2.77 5.53 6.01 0.36 2.16 -4.12 -1.23 -4.97 -6.80 8.13 3.89 2.25 +13.59%
2016 -5.98 -0.65 2.88 2.29 -0.37 5.49 6.86 3.54 2.24 8.78 -3.94 -3.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.60% 17.50% 20.31% 18.34% 18.06%
Sharpe ratio 0.98 2.34 1.04 0.57 0.73
Best month +8.78% +8.78% +8.78% +8.78% +8.78%
Worst month -5.98% -3.94% -5.98% -6.80% -6.80%
Maximum loss -17.39% -7.11% -18.19% -22.45% -22.45%
Outperformance +0.66% - +2.95% -4.42% -4.47%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.1700 +3.05% +18.54%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.1700 +3.31% +34.62%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.2600 +21.28% +35.89%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,494.0000 -5.02% +18.67%
Capital Group J.Eq.(LUX)X USD reinvestment 13.0500 +2.35% +5.75%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.7000 +3.07% +18.53%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 11.7300 +3.22% +34.30%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 9.9000 +21.41% +35.84%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,440.0000 -5.03% +18.52%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.5900 +2.43% +5.78%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.3200 +3.42% +19.68%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.3000 +3.62% +35.61%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.3800 +21.83% +37.12%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.2000 +2.72% +6.71%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.3200 -6.27% -
Capital Group J.Eq.(LUX)Zh USD reinvestment 13.8700 -6.16% +10.25%
Capital Group J.Eq.(LUX)B USD reinvestment 12.3600 +1.90% +4.13%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.4700 +2.55% +16.65%
Capital Group J.Eq.(LUX)B GBP reinvestment 9.7200 +20.75% +33.70%
Capital Group J.Eq.(LUX)C CHF reinvestment 14.8100 +4.22% +22.50%
Capital Group J.Eq.(LUX)C EUR reinvestment 13.6800 +4.43% +38.88%
Capital Group J.Eq.(LUX)C GBP reinvestment 11.5400 +22.64% +40.39%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,680.0000 -3.95% +22.54%
Capital Group J.Eq.(LUX)C USD reinvestment 14.6800 +3.53% +9.31%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.4100 +2.65% +16.75%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.4600 +2.78% +32.33%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 9.6700 +20.72% +33.75%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.2900 +1.82% +4.06%
Capital Group J.Eq.(LUX)Bd JPY paying dividend 1,407.0000 -5.51% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.5200 +2.77% +32.41%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.7000 -7.09% +10.73%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,414.0000 -5.54% -

Performance

YTD  
+18.07%
6 Months  
+18.50%
1 Year  
+20.72%
3 Years  
+33.75%
5 Years  
+82.85%
Since start  
+40.65%
Year
2015  
+13.59%
2014
  -1.50%
2013  
+31.70%
2012  
+7.32%
2011
  -15.47%
2010  
+26.34%
2009
  -3.76%
2008
  -9.17%
2007
  -6.87%
 

Dividends

1/2/2013 0.01 GBP