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

Fonds
NAV1/13/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
15.2100CHF -0.20% 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 1.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.86% 20.29% 21.55% 20.25%
Sharpe ratio 5.68 1.78 0.65 0.33 0.63
Best month +1.27% +4.65% +4.93% +11.08% +11.08%
Worst month -0.73% -0.73% -6.43% -7.14% -7.14%
Maximum loss -1.04% -4.56% -17.36% -24.42% -24.42%
Outperformance +1.06% - +3.52% +8.36% +5.55%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.5100 +11.56% +17.68%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.5900 +13.73% +35.09%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.0100 +32.33% +41.52%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,540.0000 +8.53% +17.20%
Capital Group J.Eq.(LUX)X USD reinvestment 13.3600 +11.24% +4.95%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.9700 +11.60% +17.49%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.0900 +13.78% +34.90%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.5700 +32.34% +41.34%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,479.0000 +8.56% +17.08%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.8200 +11.26% +4.77%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.6700 +12.05% +18.77%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.7400 +14.16% +36.26%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.1300 +32.66% +42.69%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.5100 +11.65% +5.88%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6400 +7.15% +15.40%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.3300 +7.50% +14.09%
Capital Group J.Eq.(LUX)B USD reinvestment 12.6400 +10.68% +3.27%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.7800 +11.03% +15.76%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.4100 +31.44% +39.17%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.2100 +12.83% +21.49%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.1800 +15.10% +39.57%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.3900 +33.66% +46.11%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,734.0000 +9.82% +21.09%
Capital Group J.Eq.(LUX)C USD reinvestment 15.0400 +12.57% +8.44%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.7100 +11.00% +15.76%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.8500 +13.18% +33.00%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.3600 +31.64% +39.25%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.5700 +10.65% +3.29%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,450.0000 +8.05% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.9200 +13.20% +32.89%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0000 +6.27% +11.61%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,457.0000 +8.01% -

Performance

YTD  
+1.27%
6 Months  
+10.78%
1 Year  
+12.83%
3 Years  
+21.49%
5 Years  
+78.94%
Since start
  -2.94%
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%