Capital Group J.Eq.(LUX)C CHF/  LU0235152880  /

Fonds
NAV8/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
16.4600CHF +0.30% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -8.54 0.21 -0.92 0.64 0.78 1.33 -2.63 2.85 -
2007 2.01 -0.88 -1.98 -1.33 3.26 0.62 -1.43 -3.52 -0.29 0.86 -3.42 -4.65 -10.52%
2008 -10.44 -4.49 -6.24 12.63 1.71 -11.70 -0.38 -2.49 -6.08 -14.00 2.31 -2.02 -36.19%
2009 -1.70 -14.43 4.61 9.09 4.29 3.87 3.50 3.94 -2.93 -4.46 -2.45 3.59 +4.85%
2010 5.43 3.07 3.94 2.05 -2.11 -7.58 -0.44 -6.01 2.25 4.64 4.76 2.11 +11.68%
2011 1.04 3.18 -8.34 -4.66 -2.95 1.29 -3.58 -7.91 8.85 -2.87 2.59 0.00 -13.77%
2012 3.12 4.31 2.01 -1.86 -3.23 3.57 1.22 -3.52 1.03 -3.16 2.68 4.76 +10.92%
2013 2.38 3.81 10.08 9.16 -4.58 2.04 0.87 -2.76 6.57 0.75 2.48 -0.81 +33.12%
2014 -3.66 -2.45 -0.52 -3.39 5.85 3.74 2.13 -2.09 4.43 1.41 -1.70 1.42 +4.72%
2015 -6.91 10.68 4.60 0.86 1.29 -1.69 1.00 -5.47 -7.14 11.08 6.05 -2.82 +9.86%
2016 -6.43 -5.29 1.99 4.93 2.61 -4.65 4.65 4.22 0.28 3.97 1.34 -0.73 +6.15%
2017 0.27 4.38 -1.08 0.00 1.87 0.32 3.52 -0.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.46% 11.83% 20.89% 19.90%
Sharpe ratio 1.38 0.65 1.42 0.50 0.64
Best month +4.38% +4.38% +4.38% +11.08% +11.08%
Worst month -1.08% -1.08% -1.08% -7.14% -7.14%
Maximum loss -3.69% -3.69% -4.56% -24.42% -24.42%
Outperformance -3.26% - -7.42% +7.39% -14.10%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.5200 +15.19% +29.40%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7400 +10.13% +37.51%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.7500 +16.95% +57.57%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,642.0000 +24.70% +28.41%
Capital Group J.Eq.(LUX)X USD reinvestment 15.0400 +14.38% +21.74%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.9400 +15.16% +29.27%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2400 +10.15% +37.56%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2900 +16.90% +57.69%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,576.0000 +24.70% +28.39%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.4400 +14.44% +21.78%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.7200 +15.59% +30.72%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9200 +10.54% +39.01%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.9200 +17.26% +59.30%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.2500 +14.85% +23.15%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.2900 +24.01% +25.67%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3500 +25.62% +26.03%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,665.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,587.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.1800 +13.88% +19.98%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.7000 +14.60% +27.43%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0900 +16.28% +55.15%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.4600 +16.47% +33.74%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +11.35% +42.21%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.3200 +18.25% +63.01%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,861.0000 +26.10% +32.78%
Capital Group J.Eq.(LUX)C USD reinvestment 17.0400 +15.78% +26.02%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.6200 +14.68% +27.49%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9600 +9.64% +35.53%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.0300 +16.26% +55.18%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.1100 +13.88% +20.02%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,540.0000 +24.07% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0200 +9.59% +35.44%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5400 +22.78% +22.35%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,549.0000 +24.12% -

Performance

YTD  
+9.25%
6 Months  
+3.14%
1 Year  
+16.47%
3 Years  
+33.74%
5 Years  
+79.93%
Since start  
+4.72%
Year
2016  
+6.15%
2015  
+9.86%
2014  
+4.72%
2013  
+33.12%
2012  
+10.92%
2011
  -13.77%
2010  
+11.68%
2009  
+4.85%
2008
  -36.19%