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

Fonds
NAV7/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.0600CHF +0.19% 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 0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.08% 12.10% 20.86% 19.95%
Sharpe ratio 1.17 1.31 1.45 0.47 0.63
Best month +4.38% +4.38% +4.65% +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 -2.01% - -0.81% +7.90% -16.26%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.1800 +15.89% +26.68%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8800 +14.35% +39.46%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.5000 +22.97% +57.89%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,663.0000 +26.39% +32.01%
Capital Group J.Eq.(LUX)X USD reinvestment 14.9900 +20.87% +20.19%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.6200 +15.94% +26.74%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3700 +14.33% +39.47%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.0400 +22.99% +58.14%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,597.0000 +26.41% +31.95%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.3900 +20.98% +20.19%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.3700 +16.38% +28.13%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0500 +14.74% +41.00%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.6600 +23.36% +59.64%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.1900 +21.31% +21.51%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.4400 +25.60% +29.01%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.5200 +27.24% +29.36%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,686.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3700 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,607.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.1400 +20.31% +18.39%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3800 +15.37% +24.86%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.8500 +22.41% +55.73%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.0600 +17.26% +31.07%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5800 +15.61% +44.19%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.0200 +24.43% +63.41%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,883.0000 +27.79% +36.40%
Capital Group J.Eq.(LUX)C USD reinvestment 16.9700 +22.34% +24.32%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.3100 +15.36% +24.91%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0900 +13.69% +37.44%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.8000 +22.42% +55.76%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.0700 +20.33% +18.50%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,561.0000 +25.81% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1500 +13.72% +37.34%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6800 +24.36% +25.68%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,569.0000 +25.74% -

Performance

YTD  
+6.72%
6 Months  
+6.72%
1 Year  
+17.26%
3 Years  
+31.07%
5 Years  
+78.11%
Since start  
+2.30%
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%