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

Fonds
NAV1/19/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1700GBP -0.20% 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.96% 15.84% 20.09% 18.45% 18.09%
Sharpe ratio 2.44 2.03 1.56 0.62 0.78
Best month +1.50% +8.78% +8.78% +8.78% +8.78%
Worst month +0.20% -3.94% -5.98% -6.80% -6.80%
Maximum loss -3.16% -7.40% -13.66% -22.45% -22.45%
Outperformance +1.69% - +2.84% +3.28% -6.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.4400 +15.27% +15.96%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.5500 +17.73% +33.51%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8000 +31.71% +39.18%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,535.0000 +12.29% +15.76%
Capital Group J.Eq.(LUX)X USD reinvestment 13.2900 +14.37% +4.24%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.9100 +15.23% +15.90%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.0500 +17.70% +33.42%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.3700 +31.64% +39.22%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,473.0000 +12.22% +15.61%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.7600 +14.40% +4.19%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.6000 +15.65% +17.04%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.6900 +18.05% +34.71%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.9300 +32.16% +40.67%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.4400 +14.77% +5.16%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6000 +10.76% +12.89%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.2700 +11.05% +12.81%
Capital Group J.Eq.(LUX)B USD reinvestment 12.5700 +13.76% +2.53%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.7200 +14.70% +14.08%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2200 +31.03% +37.00%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.1400 +16.55% +19.78%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.1200 +18.96% +37.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.1600 +33.19% +43.91%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,728.0000 +13.53% +19.58%
Capital Group J.Eq.(LUX)C USD reinvestment 14.9600 +15.70% +7.70%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.6500 +14.69% +14.17%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.8100 +17.05% +31.37%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.1700 +31.06% +37.25%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.5100 +13.83% +2.63%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,444.0000 +11.68% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.8700 +17.06% +31.31%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9500 +9.82% +10.31%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,452.0000 +11.69% -

Performance

YTD  
+1.50%
6 Months  
+14.92%
1 Year  
+31.06%
3 Years  
+37.25%
5 Years  
+91.22%
Since start  
+47.93%
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