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

Fonds
NAV12/7/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
13.2600CHF +0.84% 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 -1.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.02% 14.34% 20.83% 21.57% 20.34%
Sharpe ratio 0.24 1.40 0.20 0.29 0.54
Best month +4.89% +4.51% +4.89% +11.04% +11.04%
Worst month -6.45% -4.71% -6.45% -7.24% -7.24%
Maximum loss -21.26% -5.52% -21.75% -24.59% -24.59%
Outperformance +3.41% - +4.72% +1.42% +2.32%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.2600 +3.76% +19.14%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.2300 +3.82% +34.54%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.4300 +23.29% +36.88%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,497.0000 -4.83% +16.41%
Capital Group J.Eq.(LUX)X USD reinvestment 13.1300 +2.98% +5.21%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.7800 +3.72% +18.95%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 11.7900 +3.75% +34.38%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.0600 +23.37% +36.92%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,444.0000 -4.76% +16.29%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.6600 +3.00% +5.14%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.4100 +4.11% +20.16%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.3600 +4.13% +35.68%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.5500 +23.83% +38.27%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.2800 +3.35% +6.16%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.3500 -5.99% -
Capital Group J.Eq.(LUX)Zh USD reinvestment 13.9000 -5.95% +10.49%
Capital Group J.Eq.(LUX)B USD reinvestment 12.4300 +2.47% +3.50%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.5500 +3.21% +17.18%
Capital Group J.Eq.(LUX)B GBP reinvestment 9.8800 +22.73% +34.79%
Capital Group J.Eq.(LUX)C CHF reinvestment 14.9100 +4.93% +23.02%
Capital Group J.Eq.(LUX)C EUR reinvestment 13.7500 +4.96% +38.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 11.7300 +24.65% +41.50%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,684.0000 -3.72% +20.20%
Capital Group J.Eq.(LUX)C USD reinvestment 14.7700 +4.16% +8.68%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.4900 +3.31% +17.28%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.5100 +3.23% +32.30%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 9.8300 +22.72% +34.84%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.3700 +2.49% +3.60%
Capital Group J.Eq.(LUX)Bd JPY paying dividend 1,410.0000 -5.31% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.5700 +3.21% +32.23%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.7200 -6.90% +10.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,418.0000 -5.28% -

Performance

YTD  
+4.33%
6 Months  
+9.50%
1 Year  
+3.76%
3 Years  
+19.14%
5 Years  
+66.58%
Since start
  -15.38%
Year
2015  
+8.63%
2014  
+3.63%
2013  
+31.59%
2012  
+9.72%
2011
  -14.72%
2010  
+10.35%
2009  
+3.62%
2008
  -36.85%
2007
  -11.50%