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

Fonds
NAV8/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
14.5200CHF +0.28% 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 -0.07 1.82 0.21 3.35 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 10.48% 11.85% 20.91% 19.91%
Sharpe ratio 1.30 0.63 1.38 0.44 0.58
Best month +4.26% +4.26% +4.26% +11.04% +11.04%
Worst month -1.15% -1.15% -1.15% -7.24% -7.24%
Maximum loss -3.75% -3.75% -4.57% -24.59% -24.59%
Outperformance -4.23% - -8.51% +2.41% -24.39%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.5200 +16.07% +28.84%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7400 +10.88% +36.55%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.7500 +19.05% +58.36%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,642.0000 +26.02% +28.18%
Capital Group J.Eq.(LUX)X USD reinvestment 15.0400 +15.51% +22.18%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.9400 +16.06% +28.81%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2400 +10.92% +36.57%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2900 +19.21% +58.52%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,576.0000 +25.99% +28.17%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.4400 +15.53% +22.15%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.7200 +16.46% +30.27%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9200 +11.28% +38.03%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.9200 +19.56% +60.22%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.2500 +15.97% +23.48%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.2900 +25.31% +25.31%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3500 +26.96% +25.82%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,665.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,587.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.1800 +14.91% +20.27%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.7000 +15.51% +26.97%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0900 +18.48% +55.98%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.4600 +17.40% +33.28%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +12.19% +41.25%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.3200 +20.43% +63.84%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,861.0000 +27.47% +32.55%
Capital Group J.Eq.(LUX)C USD reinvestment 17.0400 +16.79% +26.32%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.6200 +15.42% +26.93%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9600 +10.43% +34.53%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.0300 +18.47% +56.01%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.1100 +15.00% +20.29%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,540.0000 +25.41% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0200 +10.38% +34.60%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5400 +24.15% +22.13%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,549.0000 +25.43% -

Performance

YTD  
+8.76%
6 Months  
+3.05%
1 Year  
+16.07%
3 Years  
+28.84%
5 Years  
+69.82%
Since start
  -7.34%
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%