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

Fonds
NAV3/29/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
15.8700CHF +1.73% 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 0.95 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.31% 15.32% 21.10% 20.17%
Sharpe ratio 2.16 1.64 1.44 0.55 0.58
Best month +4.38% +4.38% +4.93% +11.08% +11.08%
Worst month -0.73% -0.73% -4.65% -7.14% -7.14%
Maximum loss -3.26% -3.42% -9.21% -24.42% -24.42%
Outperformance +5.53% - +12.35% +14.81% +16.81%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0700 +20.46% +33.62%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.1300 +22.71% +51.97%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.3600 +35.24% +58.44%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,566.0000 +15.23% +27.21%
Capital Group J.Eq.(LUX)X USD reinvestment 14.1200 +17.86% +18.46%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5100 +20.48% +33.63%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.6100 +22.81% +51.94%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9100 +35.25% +58.69%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,504.0000 +15.28% +27.23%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.5600 +17.89% +18.48%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2400 +20.88% +34.85%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.3000 +23.26% +53.58%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5000 +35.77% +60.17%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.3000 +18.28% +19.77%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.8200 +14.26% +25.09%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.5900 +15.15% +24.59%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,586.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.7200 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,512.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.3500 +17.31% +16.70%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.2900 +19.84% +31.45%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7400 +34.59% +56.10%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8700 +21.80% +38.00%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.8200 +24.12% +57.16%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.8200 +36.82% +63.94%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,767.0000 +16.48% +31.57%
Capital Group J.Eq.(LUX)C USD reinvestment 15.9400 +19.22% +22.52%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2300 +19.84% +31.51%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.3500 +22.16% +49.70%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.6900 +34.80% +56.29%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.2800 +17.31% +16.70%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,473.0000 +14.72% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.4100 +22.15% +49.70%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.1400 +13.17% +22.02%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,480.0000 +14.64% -

Performance

YTD  
+5.66%
6 Months  
+9.37%
1 Year  
+21.80%
3 Years  
+38.00%
5 Years  
+71.38%
Since start  
+1.28%
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%