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

Fonds
NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
15.3100CHF +0.33% 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 1.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.08% 14.76% 20.81% 21.58% 20.36%
Sharpe ratio 0.43 2.06 0.49 0.39 0.65
Best month +4.93% +4.65% +4.93% +11.08% +11.08%
Worst month -6.43% -4.65% -6.43% -7.14% -7.14%
Maximum loss -21.16% -4.56% -21.27% -24.42% -24.42%
Outperformance +6.11% - +7.83% +7.24% +15.05%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.6200 +8.79% +22.37%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.6500 +9.52% +39.16%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.6100 +26.76% +39.24%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,536.0000 -0.71% +19.44%
Capital Group J.Eq.(LUX)X USD reinvestment 13.3500 +5.28% +6.97%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.1300 +8.76% +22.21%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2000 +9.56% +39.06%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.2300 +26.69% +39.23%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,481.0000 -0.69% +19.27%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.8700 +5.31% +6.88%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.7700 +9.11% +23.39%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.7900 +9.88% +40.40%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.7300 +27.13% +40.63%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.5000 +5.72% +7.91%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6200 -1.94% -
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.2700 -1.86% +13.43%
Capital Group J.Eq.(LUX)B USD reinvestment 12.6400 +4.81% +5.25%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.8900 +8.23% +20.35%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.0400 +25.97% +36.97%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.3100 +9.91% +26.32%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.2200 +10.66% +43.64%
Capital Group J.Eq.(LUX)C GBP reinvestment 11.9300 +28.14% +43.91%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,728.0000 +0.47% +23.34%
Capital Group J.Eq.(LUX)C USD reinvestment 15.0100 +6.45% +10.45%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.8200 +8.19% +20.38%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9100 +8.97% +36.90%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 9.9900 +26.14% +37.04%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.5700 +4.75% +5.28%
Capital Group J.Eq.(LUX)Bd JPY paying dividend 1,447.0000 -1.16% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.9800 +9.01% +36.91%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9800 -2.82% +13.93%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,455.0000 -1.15% -

Performance

YTD  
+8.20%
6 Months  
+14.08%
1 Year  
+9.91%
3 Years  
+26.32%
5 Years  
+84.01%
Since start
  -2.30%
Year
2015  
+9.86%
2014  
+4.72%
2013  
+33.12%
2012  
+10.92%
2011
  -13.77%
2010  
+11.68%
2009  
+4.85%
2008
  -36.19%
2007
  -10.52%