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

Fonds
NAV3/23/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
10.4400GBP -0.76% 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 -0.57 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.93% 16.52% 17.95% 17.99%
Sharpe ratio 1.65 1.12 1.91 0.93 0.74
Best month +3.24% +8.78% +8.78% +8.78% +8.78%
Worst month -0.57% -3.94% -3.94% -6.80% -6.80%
Maximum loss -3.64% -7.40% -7.90% -22.45% -22.45%
Outperformance +0.57% - +1.09% +3.08% -2.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.7800 +19.00% +35.76%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8900 +21.15% +54.74%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1000 +31.83% +59.48%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,543.0000 +15.15% +31.54%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9000 +16.81% +21.19%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.2300 +19.04% +35.78%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3700 +21.06% +54.76%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.6600 +31.82% +59.41%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,482.0000 +15.18% +31.65%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3500 +16.87% +21.25%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.9500 +19.43% +37.17%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0400 +21.53% +56.35%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.2400 +32.39% +61.26%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.0700 +17.25% +22.35%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6600 +14.26% +29.21%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.3800 +15.13% +28.74%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,562.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.5500 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,490.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1400 +16.28% +19.35%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0300 +18.45% +33.78%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.4900 +31.13% +57.04%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.5500 +20.36% +40.47%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5400 +22.49% +60.13%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.5200 +33.33% +64.95%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,741.0000 +16.45% +36.02%
Capital Group J.Eq.(LUX)C USD reinvestment 15.6800 +18.16% +25.24%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.9600 +18.46% +33.75%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.1200 +20.60% +52.45%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.4400 +31.16% +57.23%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.0700 +16.28% +19.36%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,451.0000 +14.52% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1800 +20.47% +52.44%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9900 +13.14% +26.14%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,459.0000 +14.61% -

Performance

YTD  
+4.19%
6 Months  
+7.30%
1 Year  
+31.16%
3 Years  
+57.23%
5 Years  
+84.20%
Since start  
+51.85%
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