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

Fonds
NAV4/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2100GBP +0.29% 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 -1.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 14.03% 15.76% 17.95% 17.98%
Sharpe ratio 0.49 -0.09 1.60 0.92 0.76
Best month +3.24% +8.78% +8.78% +8.78% +8.78%
Worst month -1.73% -3.94% -3.94% -6.80% -6.80%
Maximum loss -6.44% -7.40% -7.40% -22.45% -22.45%
Outperformance +2.61% - +4.49% +8.28% -3.87%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8500 +12.60% +36.86%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7900 +14.30% +53.91%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8600 +25.40% +58.77%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,552.0000 +10.38% +31.64%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9300 +9.94% +21.03%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3000 +12.60% +36.92%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2900 +14.48% +54.14%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4300 +25.43% +58.79%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,491.0000 +10.41% +31.64%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3800 +9.94% +21.09%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0300 +13.05% +38.36%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9600 +14.79% +55.58%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.0000 +25.86% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1100 +10.32% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7100 +9.51% +29.19%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4600 +10.55% +28.88%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,572.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.5900 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,499.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1600 +9.39% +19.20%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0900 +12.07% +34.95%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2600 +24.82% +56.40%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6400 +13.83% +41.54%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +15.69% +59.32%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2600 +26.78% +64.12%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,753.0000 +11.66% +36.10%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7300 +11.17% +25.04%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0200 +12.05% +34.92%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0300 +13.81% +51.89%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.2100 +24.82% +56.36%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1000 +9.44% +19.31%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,459.0000 +9.86% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0900 +13.84% +51.69%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +8.32% +25.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,467.0000 +9.89% -

Performance

YTD  
+1.90%
6 Months
  -0.78%
1 Year  
+24.82%
3 Years  
+56.36%
5 Years  
+87.06%
Since start  
+48.51%
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