Capital Group J.Eq.(LUX)C EUR/ LU0235152617 /
NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.9100EUR | +0.18% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.83 | -0.33 | -1.11 | 0.34 | 0.00 | 1.23 | -2.86 | 1.93 | - |
2007 | 1.00 | -0.22 | -2.65 | -2.61 | 3.14 | 0.00 | -1.13 | -3.08 | -1.30 | -0.12 | -2.15 | -4.64 | -13.13% |
2008 | -7.55 | -3.46 | -5.45 | 9.56 | 1.11 | -10.55 | -2.14 | -1.41 | -3.49 | -8.22 | -2.33 | 1.65 | -29.07% |
2009 | -1.99 | -13.63 | 2.35 | 9.38 | 4.00 | 3.11 | 3.02 | 4.83 | -2.96 | -4.07 | -2.12 | 5.05 | +5.05% |
2010 | 6.87 | 3.22 | 6.54 | 1.75 | -1.44 | -0.87 | -2.65 | -1.36 | -0.77 | 1.70 | 10.47 | 6.18 | +32.82% |
2011 | -2.07 | 3.57 | -9.18 | -3.93 | 1.61 | 2.16 | 3.80 | -10.45 | 4.24 | -3.20 | 1.95 | 0.74 | -11.51% |
2012 | 4.24 | 4.35 | 2.02 | -1.71 | -3.08 | 3.46 | 1.34 | -3.56 | 0.27 | -2.86 | 2.81 | 4.51 | +11.84% |
2013 | 0.00 | 5.10 | 10.45 | 8.56 | -6.02 | 2.98 | 0.64 | -2.56 | 7.21 | 0.00 | 2.75 | -0.60 | +30.98% |
2014 | -3.19 | -1.96 | -0.84 | -3.39 | 5.71 | 4.26 | 2.09 | -1.27 | 4.35 | 1.42 | -1.31 | 1.32 | +6.89% |
2015 | 6.63 | 9.46 | 6.16 | 0.53 | 3.30 | -2.90 | -0.75 | -7.61 | -7.66 | 11.12 | 6.20 | -2.39 | +21.85% |
2016 | -8.58 | -3.44 | 1.56 | 4.44 | 1.96 | -2.73 | 4.62 | 3.08 | 0.99 | 4.39 | 1.74 | -0.07 | +7.36% |
2017 | 0.86 | 4.46 | -1.42 | -1.37 | 1.32 | 0.07 | -0.76 | -0.07 | 2.98 | 7.20 | -0.31 | 0.69 | +14.13% |
2018 | 2.13 | -2.88 | -1.20 | 1.15 | 4.04 | -2.37 | 0.81 | 0.06 | 3.08 | -7.05 | 0.26 | -10.06 | -12.26% |
2019 | 5.84 | 1.55 | 3.18 | 3.79 | -5.70 | 3.28 | 1.91 | -0.31 | 4.69 | 1.97 | 2.23 | 1.09 | +25.66% |
2020 | -2.50 | -7.68 | -6.55 | 9.44 | 8.19 | 0.17 | -1.54 | 2.02 | 6.00 | -1.17 | 10.21 | 0.74 | +16.56% |
2021 | -2.09 | 1.49 | 3.09 | -2.33 | -1.70 | 3.51 | -0.14 | 4.88 | 4.15 | -2.32 | 0.58 | 0.71 | +9.88% |
2022 | -8.37 | 0.29 | -3.52 | -2.65 | -1.85 | -5.44 | 10.45 | -1.55 | -5.34 | 1.93 | 6.06 | -3.87 | -14.30% |
2023 | 4.39 | -1.58 | 2.46 | -2.26 | 3.42 | -0.05 | 1.46 | -0.91 | -2.56 | -2.38 | 4.07 | 4.00 | +10.08% |
2024 | 3.05 | 3.28 | 1.68 | -4.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.63% | 13.83% | 13.97% | 15.34% | 16.80% |
Sharpe ratio | 0.43 | 1.69 | 0.43 | -0.14 | 0.15 |
Best month | +4.00% | +4.07% | +4.07% | +10.45% | +10.45% |
Worst month | -4.95% | -4.95% | -4.95% | -8.37% | -8.37% |
Maximum loss | -7.49% | -7.49% | -11.15% | -27.19% | -29.44% |
Outperformance | +14.93% | - | +13.07% | +18.65% | +26.86% |
All quotes in EUR
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 | +2.86% | ||
---|---|---|---|
6 Months | +12.76% | ||
1 Year | +9.88% | ||
3 Years | +5.13% | ||
5 Years | +36.60% | ||
Since start | +119.10% | ||
Year | |||
2023 | +10.08% | ||
2022 | -14.30% | ||
2021 | +9.88% | ||
2020 | +16.56% | ||
2019 | +25.66% | ||
2018 | -12.26% | ||
2017 | +14.13% | ||
2016 | +7.36% | ||
2015 | +21.85% |