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

Fonds
NAV5/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.9400CHF +0.14% 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 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.24% 13.45% 20.94% 20.10%
Sharpe ratio 1.01 0.80 1.09 0.49 0.61
Best month +4.26% +4.26% +4.51% +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 -0.96% - -0.73% +4.04% -14.78%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.9400 +14.36% +33.14%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7800 +16.39% +48.95%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.0500 +30.15% +59.22%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,594.0000 +18.51% +33.84%
Capital Group J.Eq.(LUX)X USD reinvestment 14.3500 +16.76% +22.75%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3900 +14.43% +33.10%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2700 +16.34% +48.91%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.6100 +30.08% +59.14%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,530.0000 +18.45% +33.80%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.7700 +16.68% +22.65%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.1200 +14.80% +34.48%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9400 +16.68% +50.47%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.1900 +30.57% +60.78%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.5300 +17.08% +23.98%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.9700 +17.45% +30.91%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.8500 +18.90% +30.95%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,614.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.8800 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,539.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.5500 +16.11% +20.87%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.1700 +13.83% +31.18%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.4300 +29.40% +56.61%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.7600 +15.71% +37.64%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4400 +17.59% +53.94%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.4800 +31.51% +64.43%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,801.0000 +19.75% +38.33%
Capital Group J.Eq.(LUX)C USD reinvestment 16.2100 +17.98% +26.84%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1000 +13.81% +31.13%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0100 +15.81% +46.82%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.3800 +29.43% +56.80%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.4800 +16.11% +20.90%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,497.0000 +17.87% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0700 +15.72% +46.84%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2600 +16.19% +27.61%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,505.0000 +17.85% -

Performance

YTD  
+4.42%
6 Months  
+4.58%
1 Year  
+14.36%
3 Years  
+33.14%
5 Years  
+76.46%
Since start
  -11.04%
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%