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

Fonds
NAV2/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5200GBP -0.10% 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 3.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 14.87% 17.09% 18.03% 18.05%
Sharpe ratio 3.03 1.87 2.36 0.83 0.74
Best month +3.44% +8.78% +8.78% +8.78% +8.78%
Worst month +0.20% -3.94% -3.94% -6.80% -6.80%
Maximum loss -3.64% -7.40% -7.90% -22.45% -22.45%
Outperformance +3.90% - +4.26% +6.88% +1.22%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,523.0000 - -
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0900 +26.82% +30.71%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2200 +30.12% +49.72%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1800 +40.81% +53.36%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,578.0000 +25.64% +27.05%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9900 +25.13% +15.62%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5300 +26.85% +30.64%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7000 +30.13% +49.81%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7400 +40.79% +53.35%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,515.0000 +25.72% +26.99%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.4400 +25.19% +15.53%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2600 +27.32% +31.91%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.3800 +30.54% +51.19%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3200 +41.32% +54.86%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1600 +25.64% +16.64%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.9000 +24.43% +24.71%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.6900 +25.56% +24.49%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,597.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.8100 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.2300 +24.46% +13.76%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3200 +26.14% +28.57%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5800 +40.13% +50.93%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8800 +28.27% +35.03%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.9000 +31.51% +54.72%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6100 +42.49% +58.42%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,779.0000 +27.16% +31.29%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7700 +26.57% +19.38%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2500 +26.19% +28.64%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4400 +29.45% +47.57%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5200 +40.08% +50.93%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1600 +24.50% +13.74%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,485.0000 +25.11% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5100 +29.50% +47.52%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2200 +23.28% +21.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,493.0000 +25.15% -

Performance

YTD  
+4.99%
6 Months  
+13.00%
1 Year  
+40.08%
3 Years  
+50.93%
5 Years  
+84.32%
Since start  
+53.02%
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