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

Fonds
NAV8/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.9400GBP +0.18% 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 0.20 +22.34%
2017 1.50 3.24 -1.05 -2.89 4.56 0.66 0.85 2.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 11.13% 13.18% 17.80% 17.83%
Sharpe ratio 1.28 0.80 1.26 0.89 0.87
Best month +4.56% +4.56% +8.78% +8.78% +8.78%
Worst month -2.89% -2.89% -3.94% -6.80% -6.80%
Maximum loss -6.44% -6.44% -7.40% -22.45% -22.45%
Outperformance -5.25% - -10.54% -0.31% -35.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.4800 +15.19% +28.60%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7400 +10.30% +36.99%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6500 +16.85% +56.59%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,634.0000 +24.54% +27.66%
Capital Group J.Eq.(LUX)X USD reinvestment 15.0200 +14.92% +21.72%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.9000 +15.16% +28.56%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2400 +10.33% +37.18%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.1900 +16.80% +56.68%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,569.0000 +24.54% +27.60%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.4200 +14.92% +21.68%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.6800 +15.59% +30.03%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9200 +10.71% +38.63%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.8200 +17.26% +58.45%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.2300 +15.38% +23.12%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.2400 +23.79% +24.89%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.2800 +25.45% +25.35%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,657.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.1600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,580.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.1700 +14.37% +19.98%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.6600 +14.60% +26.72%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.9900 +16.17% +54.35%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.4100 +16.47% +32.98%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4400 +11.51% +41.71%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.2100 +18.16% +62.09%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,852.0000 +25.90% +32.00%
Capital Group J.Eq.(LUX)C USD reinvestment 17.0200 +16.26% +25.89%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.5900 +14.68% +26.65%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9600 +9.83% +34.99%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9400 +16.26% +54.30%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.1000 +14.45% +20.00%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,534.0000 +23.91% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0200 +9.77% +35.06%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.4900 +22.55% +21.55%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,542.0000 +23.96% -

Performance

YTD  
+9.18%
6 Months  
+4.19%
1 Year  
+16.26%
3 Years  
+54.30%
5 Years  
+103.03%
Since start  
+59.13%
Year
2016  
+22.34%
2015  
+13.59%
2014
  -1.50%
2013  
+31.70%
2012  
+7.32%
2011
  -15.47%
2010  
+26.34%
2009
  -3.76%
2008
  -9.17%
 

Dividends

1/2/2013 0.01 GBP