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

Fonds
NAV6/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
10.9800GBP +0.64% 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 3.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.73% 15.25% 17.82% 17.92%
Sharpe ratio 1.60 1.60 2.46 0.91 0.89
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 +0.69% - -0.64% +6.65% -19.66%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.3900 +20.88% +28.33%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2600 +20.40% +43.70%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6900 +38.00% +57.67%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,645.0000 +27.34% +28.74%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8000 +19.27% +17.65%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.8200 +20.93% +28.36%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7300 +20.42% +43.77%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2300 +38.01% +57.57%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,580.0000 +27.35% +28.83%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2100 +19.30% +17.63%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.5800 +21.35% +29.68%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.4400 +20.83% +45.34%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.8500 +38.59% +59.40%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.0000 +19.73% +18.87%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3300 +26.31% +26.17%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3500 +27.94% +26.15%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,667.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,590.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9700 +18.69% +15.82%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.5900 +20.32% +26.37%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0400 +37.30% +55.16%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.2800 +22.20% +32.68%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.0000 +21.82% +48.71%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.2300 +39.60% +62.95%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,861.0000 +28.81% +33.14%
Capital Group J.Eq.(LUX)C USD reinvestment 16.7400 +20.62% +21.68%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.5100 +20.25% +26.34%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4600 +19.77% +41.62%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9800 +37.23% +55.19%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9000 +18.70% +15.91%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,545.0000 +26.77% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5200 +19.87% +41.61%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5900 +25.06% +22.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,553.0000 +26.69% -

Performance

YTD  
+8.88%
6 Months  
+9.54%
1 Year  
+37.23%
3 Years  
+55.19%
5 Years  
+105.91%
Since start  
+58.69%
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