Capital Group J.Eq.(LUX)C USD/ LU0235153698 /
| NAV2024-04-23 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4100USD | +0.86% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.51 | -1.54 | -0.78 | 1.05 | -1.48 | 1.59 | 0.95 | 1.72 | - |
| 2007 | -0.76 | 1.70 | -1.76 | -0.43 | 1.80 | 0.34 | 0.59 | -3.41 | 2.59 | 1.68 | -0.08 | -5.13 | -3.13% |
| 2008 | -6.54 | -1.31 | -1.42 | 7.67 | 0.89 | -9.00 | -3.01 | -7.40 | -6.91 | -17.63 | -2.39 | 11.83 | -32.43% |
| 2009 | -9.81 | -15.16 | 7.59 | 8.78 | 10.95 | 2.86 | 3.54 | 5.98 | -0.92 | -3.02 | -0.36 | 0.60 | +8.00% |
| 2010 | 3.35 | 0.81 | 5.96 | 0.22 | -8.86 | -1.18 | 3.36 | -3.71 | 6.39 | 3.74 | 3.38 | 9.40 | +23.78% |
| 2011 | 0.19 | 4.43 | -6.83 | 0.50 | -1.38 | 2.60 | 3.31 | -10.18 | -3.04 | 0.87 | -1.82 | -2.95 | -14.29% |
| 2012 | 5.52 | 6.72 | 1.30 | -2.57 | -9.22 | 5.69 | -1.69 | -1.07 | 2.61 | -2.33 | 3.03 | 6.41 | +13.96% |
| 2013 | 2.57 | 1.45 | 8.17 | 11.24 | -7.26 | 3.49 | 2.14 | -2.58 | 9.75 | 0.60 | 2.62 | 0.66 | +36.36% |
| 2014 | -5.22 | 0.23 | -0.76 | -3.00 | 3.96 | 4.57 | 0.00 | -2.84 | -0.08 | 0.60 | -1.72 | -1.37 | -5.87% |
| 2015 | -0.62 | 8.29 | 1.93 | 4.28 | 1.95 | -1.06 | -1.73 | -6.38 | -8.05 | 9.78 | 1.65 | 0.85 | +9.85% |
| 2016 | -9.39 | -2.94 | 6.29 | 3.82 | 0.43 | -3.16 | 5.12 | 2.90 | 1.51 | 1.96 | -1.46 | -1.41 | +2.66% |
| 2017 | 4.10 | 2.62 | -0.70 | 0.77 | 4.34 | 1.65 | 2.17 | 0.77 | 2.51 | 5.88 | 1.83 | 1.06 | +30.38% |
| 2018 | 6.13 | -4.54 | -0.36 | -0.47 | 0.47 | -2.49 | 0.96 | -0.68 | 3.08 | -9.32 | 0.23 | -9.12 | -15.97% |
| 2019 | 5.92 | 0.88 | 1.75 | 3.04 | -5.34 | 5.11 | -0.78 | -1.01 | 3.81 | 4.33 | 1.00 | 2.50 | +22.74% |
| 2020 | -3.20 | -8.13 | -6.68 | 8.81 | 9.56 | 1.44 | 3.19 | 3.38 | 4.13 | -1.82 | 12.89 | 3.45 | +27.82% |
| 2021 | -3.02 | 0.90 | 0.20 | 0.97 | -0.88 | 0.40 | -0.12 | 4.40 | 2.20 | -2.57 | -1.32 | 0.83 | +1.79% |
| 2022 | -9.33 | 0.13 | -4.81 | -7.54 | 0.29 | -7.69 | 7.70 | -3.18 | -7.69 | 2.79 | 11.67 | -1.48 | -19.47% |
| 2023 | 6.44 | -4.28 | 5.04 | -0.68 | 0.32 | 2.00 | 2.27 | -2.26 | -4.99 | -2.35 | 7.06 | 5.74 | +14.20% |
| 2024 | 0.64 | 3.29 | 1.51 | -5.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 15.46% | 14.85% | 17.13% | 17.57% |
| Sharpe ratio | -0.42 | 1.71 | 0.16 | -0.38 | 0.09 |
| Best month | +5.74% | +7.06% | +7.06% | +11.67% | +12.89% |
| Worst month | -5.87% | -5.87% | -5.87% | -9.33% | -9.33% |
| Maximum loss | -8.80% | -8.80% | -13.23% | -35.87% | -35.87% |
| Outperformance | +0.06% | - | -2.83% | -3.29% | -11.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6300 | +4.75% | -11.63% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.0700 | +7.49% | -11.80% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1600 | +5.04% | -1.46% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.3400 | +9.10% | -7.70% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.8700 | +9.68% | +4.54% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.8000 | +6.58% | +3.13% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,624.0000 | +22.56% | +32.65% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.4100 | +6.31% | -7.54% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.3400 | +8.01% | -0.12% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0500 | +5.02% | -1.42% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.4900 | +4.68% | -11.68% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.1600 | +8.29% | -9.79% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 16.0000 | +5.75% | +0.82% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.9200 | +5.51% | -9.66% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.7300 | +28.05% | +41.63% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,708.0000 | +20.69% | +26.78% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,817.0000 | +21.61% | +29.68% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.7000 | +26.96% | +37.98% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.7500 | +9.30% | +3.35% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,272.0000 | +22.09% | +31.19% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.4700 | +28.58% | +41.47% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.4300 | +23.27% | +29.69% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.5900 | +27.49% | +38.10% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0000 | +8.85% | +2.15% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2000 | +5.54% | -9.60% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.0500 | +27.45% | +38.13% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.6900 | +8.08% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.6800 | +25.00% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.8900 | +9.72% | +4.50% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.1800 | +9.02% | +2.65% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4600 | +5.71% | -9.19% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.5700 | +26.17% | +34.11% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.4500 | +27.72% | +38.90% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 29.9600 | +28.22% | +42.00% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 21.0200 | +5.73% | -9.04% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,255.0000 | +21.91% | +30.57% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.6400 | +9.11% | +2.83% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3400 | +5.73% | -9.01% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0100 | +9.15% | +2.88% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.5800 | +23.56% | +30.62% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.4000 | +28.32% | +42.48% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.2700 | +8.75% | -8.72% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9800 | +6.26% | +1.98% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.5900 | +8.30% | -9.81% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6200 | +5.87% | +0.86% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.3700 | +7.33% | -2.04% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4500 | +4.05% | -13.38% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.2200 | +24.17% | +27.91% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8900 | +6.03% | +1.50% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3400 | +6.00% | +1.47% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.5100 | +26.19% | +34.39% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.5500 | +8.55% | -9.17% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.1700 | +8.55% | -9.15% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6300 | +5.95% | +1.32% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.4700 | +8.07% | -0.12% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6100 | +8.83% | +2.14% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.5500 | +25.00% | +30.54% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.8900 | +26.00% | +33.57% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,729.0000 | +20.70% | +26.75% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,084.0000 | +21.61% | +29.63% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +6.31% | ||
| 3 Years | -7.54% | ||
| 5 Years | +30.20% | ||
| Since start | +89.86% | ||
| Year | |||
| 2023 | +14.20% | ||
| 2022 | -19.47% | ||
| 2021 | +1.79% | ||
| 2020 | +27.82% | ||
| 2019 | +22.74% | ||
| 2018 | -15.97% | ||
| 2017 | +30.38% | ||
| 2016 | +2.66% | ||
| 2015 | +9.85% | ||
