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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.8400CHF +0.13% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.15% 13.41% 20.89% 20.10%
Sharpe ratio 1.25 0.92 1.31 0.54 0.66
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% -6.97% -24.42% -24.42%
Outperformance -0.88% - +1.55% +7.66% -9.63%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0200 +15.96% +32.02%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8600 +17.77% +47.82%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.2200 +34.69% +59.15%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,598.0000 +19.16% +32.18%
Capital Group J.Eq.(LUX)X USD reinvestment 14.3600 +17.42% +21.08%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.4600 +16.01% +31.98%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3500 +17.77% +47.92%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7800 +34.80% +59.32%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,534.0000 +19.13% +32.20%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.7900 +17.45% +21.01%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2000 +16.39% +33.33%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0300 +18.24% +49.43%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3700 +35.20% +61.05%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.5500 +17.91% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.0100 +18.26% +29.53%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.8900 +19.60% +29.37%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,619.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.9100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,544.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.5700 +16.88% +19.24%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.2400 +15.43% +30.06%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.6000 +34.01% +56.80%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8400 +17.25% +36.43%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5400 +19.08% +52.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6900 +36.31% +64.81%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,806.0000 +20.48% +36.61%
Capital Group J.Eq.(LUX)C USD reinvestment 16.2400 +18.80% +25.21%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1700 +15.43% +30.01%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0800 +17.17% +45.72%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5500 +34.22% +56.99%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.5000 +16.88% +19.26%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,501.0000 +18.47% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1500 +17.16% +45.68%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2900 +16.93% +26.10%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,509.0000 +18.54% -

Performance

YTD  
+5.46%
6 Months  
+5.18%
1 Year  
+17.25%
3 Years  
+36.43%
5 Years  
+83.76%
Since start  
+1.08%
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%