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

Fonds
NAV5/29/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
10.5100GBP -0.38% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 13.52% 15.46% 17.78% 17.96%
Sharpe ratio 1.11 0.86 2.23 0.93 0.87
Best month +4.56% +4.56% +8.78% +8.78% +8.78%
Worst month -2.89% -3.94% -3.94% -6.80% -6.80%
Maximum loss -6.44% -6.44% -7.40% -22.45% -22.45%
Outperformance -0.09% - +0.98% +3.62% -25.40%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0200 +15.96% +32.02%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8600 +17.77% +47.82%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1900 +34.69% +59.15%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,598.0000 +19.16% +32.18%
Capital Group J.Eq.(LUX)X USD reinvestment 14.3600 +17.42% +21.08%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.4600 +16.01% +31.98%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3400 +17.77% +47.92%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7500 +34.80% +59.32%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,535.0000 +19.13% +32.20%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.7900 +17.45% +21.01%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2000 +16.39% +33.33%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0200 +18.24% +49.43%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3400 +35.20% +61.05%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.5500 +17.91% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.0100 +18.26% +29.53%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.8900 +19.60% +29.37%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,619.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.9100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,544.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.5600 +16.88% +19.24%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.2400 +15.43% +30.06%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5700 +34.01% +56.80%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8500 +17.25% +36.43%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5300 +19.08% +52.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6500 +36.31% +64.81%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,807.0000 +20.48% +36.61%
Capital Group J.Eq.(LUX)C USD reinvestment 16.2300 +18.80% +25.21%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1700 +15.43% +30.01%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0800 +17.17% +45.72%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5100 +34.22% +56.99%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.4900 +16.88% +19.26%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,502.0000 +18.47% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1400 +17.16% +45.68%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2900 +16.93% +26.10%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,510.0000 +18.54% -

Performance

YTD  
+5.29%
6 Months  
+5.39%
1 Year  
+34.22%
3 Years  
+56.99%
5 Years  
+104.11%
Since start  
+53.45%
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