Capital Group J.Eq.(LUX)C CHF/ LU0235152880 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4500CHF | +0.52% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
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 | 0.43 | 3.09 | 8.69 | 0.43 | 0.59 | +24.50% |
| 2018 | 0.91 | -3.18 | 0.93 | 2.93 | 0.11 | -2.00 | 0.97 | -2.82 | 4.38 | -6.92 | -0.62 | -10.15 | -15.24% |
| 2019 | 6.69 | 1.24 | 1.52 | 5.58 | -7.14 | 2.46 | 1.09 | -1.47 | 4.66 | 3.13 | 2.40 | -0.10 | +21.14% |
| 2020 | -4.32 | -8.00 | -6.86 | 9.09 | 9.20 | -0.11 | -0.37 | 2.20 | 6.08 | -2.27 | 11.89 | 0.68 | +15.99% |
| 2021 | -2.34 | 3.03 | 4.11 | -2.83 | -2.03 | 3.33 | -2.18 | 5.52 | 4.01 | -4.26 | -1.06 | 0.43 | +5.25% |
| 2022 | -8.15 | -0.88 | -4.08 | -2.78 | -1.01 | -8.12 | 7.40 | -0.62 | -6.78 | 4.33 | 5.48 | -3.89 | -18.73% |
| 2023 | 5.56 | -1.49 | 2.07 | -3.02 | 2.19 | 0.30 | -0.40 | -1.00 | -1.56 | -2.92 | 3.06 | 1.90 | +4.41% |
| 2024 | 2.92 | 5.81 | 3.55 | -4.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 14.52% | 14.17% | 15.66% | 17.24% |
| Sharpe ratio | 1.66 | 2.22 | 0.41 | -0.40 | -0.04 |
| Best month | +5.81% | +5.81% | +5.81% | +7.40% | +11.89% |
| Worst month | -4.37% | -4.37% | -4.37% | -8.15% | -8.15% |
| Maximum loss | -7.99% | -7.99% | -13.44% | -31.77% | -31.77% |
| Outperformance | +13.06% | - | +11.00% | +18.46% | +25.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6500 | +4.87% | -11.08% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.1500 | +8.03% | -11.02% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1600 | +5.04% | -0.77% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.4500 | +9.66% | -6.86% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.9100 | +9.88% | +5.13% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.8100 | +6.63% | +3.87% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,641.0000 | +23.13% | +33.66% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.4500 | +6.49% | -6.91% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.3700 | +8.20% | +0.50% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0600 | +5.09% | -0.73% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.5200 | +4.86% | -11.03% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.2600 | +8.88% | -8.93% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 16.0100 | +5.82% | +1.52% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.9500 | +5.67% | -9.03% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.8800 | +28.64% | +42.71% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,721.0000 | +21.27% | +27.75% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,830.0000 | +22.17% | +30.63% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.8200 | +27.53% | +39.04% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.7800 | +9.46% | +3.94% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,287.0000 | +22.65% | +32.17% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.5600 | +29.15% | +42.48% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.5500 | +23.83% | +30.66% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.6900 | +28.11% | +39.14% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0300 | +9.04% | +2.76% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2300 | +5.72% | -9.01% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.1300 | +28.05% | +39.21% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.7200 | +8.29% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.7700 | +25.54% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.9300 | +9.93% | +5.15% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.2100 | +9.20% | +3.22% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4900 | +5.87% | -8.59% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.6800 | +26.72% | +35.10% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.5500 | +28.29% | +39.94% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 30.1000 | +28.82% | +43.06% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 21.0600 | +5.94% | -8.40% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,270.0000 | +22.47% | +31.54% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.6800 | +9.33% | +3.47% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3800 | +5.93% | -8.39% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0500 | +9.37% | +3.53% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.7000 | +24.08% | +31.53% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.5500 | +28.91% | +43.58% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.3700 | +9.31% | -7.89% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9800 | +6.26% | +2.66% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.6800 | +8.88% | -8.93% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6200 | +5.87% | +1.47% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.4000 | +7.54% | -1.47% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4800 | +4.24% | -12.76% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.3100 | +24.69% | +28.84% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8900 | +6.03% | +2.18% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3500 | +6.07% | +2.22% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.6300 | +26.74% | +35.37% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.6400 | +9.07% | -8.38% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.2700 | +9.12% | -8.33% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6300 | +5.95% | +1.96% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.5000 | +8.27% | +0.49% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6500 | +9.06% | +2.81% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.6300 | +25.54% | +31.47% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.9900 | +26.60% | +34.64% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,742.0000 | +21.27% | +27.77% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,099.0000 | +22.20% | +30.65% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +9.66% | ||
| 3 Years | -6.86% | ||
| 5 Years | +17.47% | ||
| Since start | +36.89% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -18.73% | ||
| 2021 | +5.25% | ||
| 2020 | +15.99% | ||
| 2019 | +21.14% | ||
| 2018 | -15.24% | ||
| 2017 | +24.50% | ||
| 2016 | +6.15% | ||
| 2015 | +9.86% | ||
