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

Fonds
NAV7/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.6900GBP +0.56% 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 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 11.81% 14.01% 17.83% 17.88%
Sharpe ratio 1.05 0.92 1.51 0.89 0.85
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 -2.11% - -1.93% +3.28% -31.30%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.1400 +16.47% +26.59%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8600 +15.13% +39.78%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.3900 +21.43% +56.24%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,654.0000 +26.26% +31.37%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8200 +20.29% +19.23%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5700 +16.46% +26.55%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3500 +15.14% +39.81%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9300 +21.27% +56.28%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,588.0000 +26.25% +31.37%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2300 +20.38% +19.18%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.3300 +16.88% +27.95%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0300 +15.51% +41.32%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5400 +21.73% +57.87%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.0200 +20.74% +20.55%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3800 +25.33% +28.44%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.4400 +27.08% +28.77%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,677.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,599.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9900 +19.78% +17.46%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3400 +15.90% +24.67%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7500 +20.79% +54.01%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.0000 +17.73% +30.83%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5600 +16.39% +44.59%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.8900 +22.65% +61.53%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,873.0000 +27.68% +35.82%
Capital Group J.Eq.(LUX)C USD reinvestment 16.7800 +21.68% +23.29%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2700 +15.90% +24.72%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0700 +14.52% +37.79%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.6900 +20.79% +54.03%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9100 +19.71% +17.48%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,553.0000 +25.65% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1400 +14.53% +37.80%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6300 +24.18% +25.21%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,561.0000 +25.58% -

Performance

YTD  
+6.69%
6 Months  
+5.11%
1 Year  
+20.79%
3 Years  
+54.03%
5 Years  
+100.25%
Since start  
+55.49%
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