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

Fonds
NAV1/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
13.5100CHF +0.52% 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 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 13.11% 20.06% 21.54% 20.25%
Sharpe ratio 2.59 1.64 1.03 0.26 0.55
Best month +1.20% +4.51% +4.89% +11.04% +11.04%
Worst month -0.82% -0.82% -6.45% -7.24% -7.24%
Maximum loss -2.49% -4.57% -15.90% -24.59% -24.59%
Outperformance +2.83% - +5.68% +5.66% -0.69%
 
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 +20.41% +16.57%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.5800 +22.37% +33.83%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.9000 +38.15% +40.46%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,545.0000 +18.30% +16.52%
Capital Group J.Eq.(LUX)X USD reinvestment 13.4100 +19.63% +5.18%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.9700 +20.48% +16.44%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.0800 +22.40% +33.75%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4600 +38.02% +40.43%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,483.0000 +18.28% +16.40%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.8800 +19.64% +5.17%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.6700 +20.87% +17.64%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.7300 +22.88% +35.14%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.0300 +38.57% +41.96%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.5700 +20.09% +6.18%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6700 +16.74% +13.63%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.3700 +17.11% +13.60%
Capital Group J.Eq.(LUX)B USD reinvestment 12.6900 +19.04% +3.51%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.7800 +19.78% +14.62%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.3100 +37.28% +38.20%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.2100 +21.78% +20.33%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.1700 +23.86% +38.38%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2700 +39.59% +45.21%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,739.0000 +19.60% +20.35%
Capital Group J.Eq.(LUX)C USD reinvestment 15.1000 +20.99% +8.71%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.7200 +19.89% +14.80%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.8400 +21.81% +31.70%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.2600 +37.35% +38.46%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.6200 +19.06% +3.53%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,454.0000 +17.73% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.9100 +21.90% +31.75%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +15.84% +11.09%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,462.0000 +17.71% -

Performance

YTD  
+1.20%
6 Months  
+10.20%
1 Year  
+20.41%
3 Years  
+16.57%
5 Years  
+66.38%
Since start
  -13.78%
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%