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

Fonds
NAV6/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
16.2800CHF +0.25% 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 2.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.22% 12.76% 20.89% 20.00%
Sharpe ratio 1.69 1.52 1.94 0.49 0.68
Best month +4.38% +4.38% +4.65% +11.08% +11.08%
Worst month -1.08% -1.08% -4.65% -7.14% -7.14%
Maximum loss -3.45% -3.45% -4.56% -24.42% -24.42%
Outperformance +0.59% - +1.50% +11.04% -4.27%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.3900 +22.99% +28.60%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2600 +22.66% +44.13%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6900 +40.84% +58.62%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,645.0000 +28.52% +28.82%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8000 +20.92% +18.21%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.8200 +23.02% +28.64%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7300 +22.67% +44.11%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2300 +40.78% +58.55%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,580.0000 +28.57% +28.91%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2100 +20.92% +18.13%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.5800 +23.45% +29.95%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.4400 +23.08% +45.77%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.8500 +41.41% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.0000 +21.46% +19.43%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3300 +27.45% +26.17%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3500 +29.21% +26.23%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,667.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,590.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9700 +20.33% +16.32%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.5900 +22.43% +26.65%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0400 +40.10% +56.15%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.2800 +24.37% +33.01%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.0000 +23.97% +49.11%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.2300 +42.41% +63.94%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,861.0000 +30.05% +33.21%
Capital Group J.Eq.(LUX)C USD reinvestment 16.7400 +22.28% +22.19%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.5100 +22.37% +26.62%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4600 +22.04% +42.08%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9800 +40.05% +56.19%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9000 +20.35% +16.42%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,545.0000 +27.90% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5200 +22.03% +41.95%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5900 +26.22% +23.00%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,553.0000 +27.92% -

Performance

YTD  
+8.39%
6 Months  
+8.03%
1 Year  
+24.37%
3 Years  
+33.01%
5 Years  
+86.06%
Since start  
+3.89%
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%