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

Fonds
NAV4/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
15.6400CHF +0.32% 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 0.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 12.19% 13.57% 21.01% 20.10%
Sharpe ratio 1.20 0.89 1.04 0.60 0.61
Best month +4.38% +4.38% +4.93% +11.08% +11.08%
Worst month -1.08% -1.08% -4.65% -7.14% -7.14%
Maximum loss -3.45% -3.45% -6.97% -24.42% -24.42%
Outperformance +3.30% - +5.87% +14.13% +10.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8500 +12.60% +36.86%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7900 +14.30% +53.91%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8600 +25.40% +58.77%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,552.0000 +10.38% +31.64%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9300 +9.94% +21.03%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3000 +12.60% +36.92%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2900 +14.48% +54.14%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4300 +25.43% +58.79%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,491.0000 +10.41% +31.64%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3800 +9.94% +21.09%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0300 +13.05% +38.36%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9600 +14.79% +55.58%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.0000 +25.86% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1100 +10.32% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7100 +9.51% +29.19%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4600 +10.55% +28.88%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,572.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.5900 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,499.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1600 +9.39% +19.20%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0900 +12.07% +34.95%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2600 +24.82% +56.40%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6400 +13.83% +41.54%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +15.69% +59.32%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2600 +26.78% +64.12%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,753.0000 +11.66% +36.10%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7300 +11.17% +25.04%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0200 +12.05% +34.92%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0300 +13.81% +51.89%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.2100 +24.82% +56.36%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1000 +9.44% +19.31%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,459.0000 +9.86% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0900 +13.84% +51.69%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +8.32% +25.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,467.0000 +9.89% -

Performance

YTD  
+4.13%
6 Months  
+5.11%
1 Year  
+13.83%
3 Years  
+41.54%
5 Years  
+75.53%
Since start
  -0.19%
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%