Capital Group J.Eq.(LUX)Bd GBP/ LU0235151999 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0400GBP | -0.07% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
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 | 2.71 | -1.45 | 6.37 | -0.09 | 1.56 | +16.77% |
| 2018 | 0.34 | -1.70 | -2.34 | 0.27 | 5.04 | -1.94 | 1.37 | 0.42 | 2.45 | -7.66 | 0.36 | -8.53 | -12.05% |
| 2019 | 2.04 | -0.38 | 3.54 | 3.97 | -3.64 | 4.52 | 3.53 | -1.28 | 2.67 | -1.18 | 1.11 | 1.26 | +17.01% |
| 2020 | -4.24 | -5.55 | -3.76 | 7.16 | 11.58 | 0.96 | -2.45 | 1.13 | 7.77 | -2.38 | 9.60 | 2.02 | +21.93% |
| 2021 | -4.56 | -0.86 | 1.08 | -0.21 | -2.86 | 2.94 | -0.71 | 5.46 | 4.09 | -4.19 | 1.44 | -0.74 | +0.34% |
| 2022 | -9.17 | 0.22 | -2.91 | -2.69 | -0.87 | -4.54 | 7.51 | 1.32 | -4.06 | -0.08 | 6.15 | -1.66 | -11.27% |
| 2023 | 4.01 | -1.99 | 2.26 | -2.65 | 1.21 | -0.15 | 1.05 | -1.11 | -1.50 | -2.05 | 2.87 | 4.75 | +6.54% |
| 2024 | 0.94 | 3.56 | 1.45 | -4.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.95% | 14.11% | 14.97% | 16.41% |
| Sharpe ratio | -0.02 | 1.06 | -0.01 | -0.29 | 0.04 |
| Best month | +4.75% | +4.75% | +4.75% | +7.51% | +11.58% |
| Worst month | -4.75% | -4.75% | -4.75% | -9.17% | -9.17% |
| Maximum loss | -6.34% | -6.34% | -10.65% | -27.84% | -27.84% |
| Outperformance | -5.82% | - | -5.51% | +6.90% | -5.75% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6000 | +3.90% | -12.09% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.0600 | +5.73% | -12.38% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1500 | +3.82% | -1.19% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.3200 | +7.35% | -8.30% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.9500 | +8.72% | +4.03% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.7900 | +5.38% | +3.47% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,613.0000 | +21.65% | +31.48% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.3700 | +5.51% | -7.99% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.4100 | +7.05% | -0.60% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0400 | +3.78% | -1.15% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.4700 | +3.93% | -12.09% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.1500 | +6.51% | -10.37% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 15.9900 | +4.58% | +1.07% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.8900 | +4.68% | -10.08% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.6300 | +27.21% | +40.34% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,701.0000 | +19.84% | +25.63% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,809.0000 | +20.69% | +28.50% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.6200 | +26.10% | +36.72% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8200 | +8.31% | +2.85% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,262.0000 | +21.17% | +29.96% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.4000 | +27.66% | +40.11% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.3500 | +22.33% | +28.47% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.5400 | +26.71% | +36.84% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0700 | +7.93% | +1.68% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.1700 | +4.70% | -10.06% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.0100 | +26.69% | +36.96% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.7500 | +7.04% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.6200 | +24.12% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.9700 | +8.73% | +4.00% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.2500 | +8.09% | +2.15% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4200 | +4.81% | -9.70% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.4900 | +25.29% | +32.87% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.3900 | +26.87% | +37.70% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 29.8700 | +27.41% | +40.66% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 20.9900 | +4.90% | -9.49% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,245.0000 | +20.99% | +29.33% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.7200 | +8.11% | +2.39% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3100 | +4.92% | -9.46% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0800 | +8.13% | +2.34% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.4900 | +22.64% | +29.38% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.3000 | +27.47% | +41.17% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.2500 | +6.94% | -9.37% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9600 | +4.95% | +2.23% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.5800 | +6.57% | -10.34% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6100 | +4.59% | +1.13% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.4300 | +6.34% | -2.53% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4300 | +3.20% | -13.80% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.1600 | +23.31% | +26.71% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8800 | +4.84% | +1.81% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3300 | +4.86% | +1.78% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.4200 | +25.32% | +33.11% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.5300 | +6.76% | -9.78% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.1500 | +6.74% | -9.80% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6200 | +4.76% | +1.58% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.5400 | +7.12% | -0.54% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6900 | +7.91% | +1.69% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.4900 | +24.09% | +29.30% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.8300 | +25.11% | +32.34% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,721.0000 | +19.82% | +25.62% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,075.0000 | +20.68% | +28.50% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +3.78% | ||
| 3 Years | -1.15% | ||
| 5 Years | +25.37% | ||
| Since start | +104.60% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -11.27% | ||
| 2021 | +0.34% | ||
| 2020 | +21.93% | ||
| 2019 | +17.01% | ||
| 2018 | -12.05% | ||
| 2017 | +16.77% | ||
| 2016 | +22.34% | ||
| 2015 | +13.59% | ||
Dividends
| 2024-01-04 | 0.00 GBP |
| 2023-01-04 | 0.02 GBP |
| 2013-01-02 | 0.01 GBP |
