Capital Group J.Eq.(LUX)X CHF/  LU0235154589  /

Fonds
NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.8500CHF 0.00% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -8.73 0.21 -0.99 0.50 0.71 1.27 -2.72 2.79 -
2007 1.88 -0.96 -2.07 -1.41 3.22 0.49 -1.52 -3.57 -0.44 0.73 -3.40 -4.80 -11.50%
2008 -10.47 -4.57 -6.36 12.50 1.66 -11.70 -0.49 -2.64 -6.24 -13.95 2.12 -2.08 -36.85%
2009 -1.87 -14.49 4.61 8.95 4.17 3.88 3.37 3.85 -3.03 -4.51 -2.55 3.36 +3.62%
2010 5.42 2.85 3.88 2.03 -2.30 -7.61 -0.58 -6.07 2.11 4.50 4.77 1.89 +10.35%
2011 0.98 3.13 -8.48 -4.81 -3.00 1.24 -3.67 -8.13 8.85 -2.92 2.49 -0.13 -14.72%
2012 3.07 4.22 1.90 -1.99 -3.22 3.33 1.19 -3.65 0.86 -3.15 2.50 4.76 +9.72%
2013 2.33 3.64 10.00 8.99 -4.58 1.83 0.85 -2.90 6.45 0.63 2.43 -0.88 +31.59%
2014 -3.72 -2.48 -0.66 -3.42 5.70 3.72 2.06 -2.20 4.31 1.38 -1.87 1.30 +3.63%
2015 -6.92 10.56 4.49 0.72 1.26 -1.79 0.95 -5.58 -7.24 11.04 5.90 -2.98 +8.63%
2016 -6.45 -5.38 1.87 4.89 2.50 -4.71 4.51 4.08 0.23 3.83 1.28 -0.82 +5.04%
2017 0.15 4.26 -1.15 0.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 12.30% 13.50% 21.01% 20.11%
Sharpe ratio 1.07 0.84 0.95 0.54 0.55
Best month +4.26% +4.26% +4.89% +11.04% +11.04%
Worst month -1.15% -1.15% -4.71% -7.24% -7.24%
Maximum loss -3.61% -3.61% -6.98% -24.59% -24.59%
Outperformance +2.02% - +3.08% +8.32% -0.70%
 
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 +12.51% +36.86%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8100 +14.48% +54.15%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8000 +24.28% +57.89%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,552.0000 +10.23% +31.64%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9100 +9.87% +20.85%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3000 +12.51% +36.92%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3000 +14.46% +54.27%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.3700 +24.26% +57.88%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,490.0000 +10.17% +31.55%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3600 +9.87% +20.91%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0300 +12.96% +38.36%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9700 +14.88% +55.70%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.9400 +24.74% +59.48%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.0900 +10.25% +22.10%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7100 +9.40% +29.19%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4600 +10.38% +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 13.1400 +9.23% +19.02%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0900 +11.98% +34.95%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2100 +23.76% +55.64%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6400 +13.75% +41.54%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4600 +15.77% +59.43%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2000 +25.77% +63.32%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,753.0000 +11.51% +36.10%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7100 +11.10% +24.88%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0200 +11.95% +34.92%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0400 +13.91% +52.02%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.1500 +23.63% +55.44%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.0800 +9.36% +19.13%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,459.0000 +9.70% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1000 +13.94% +51.82%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +8.21% +25.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,466.0000 +9.65% -

Performance

YTD  
+3.75%
6 Months  
+4.84%
1 Year  
+12.51%
3 Years  
+36.86%
5 Years  
+66.87%
Since start
  -11.61%
Year
2016  
+5.04%
2015  
+8.63%
2014  
+3.63%
2013  
+31.59%
2012  
+9.72%
2011
  -14.72%
2010  
+10.35%
2009  
+3.62%
2008
  -36.85%