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

Fonds
NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.3900CHF +0.21% 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 2.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.27% 12.77% 20.90% 20.00%
Sharpe ratio 1.56 1.39 1.83 0.44 0.62
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% -4.57% -24.59% -24.59%
Outperformance -0.01% - +0.12% +6.63% -14.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.3900 +22.99% +28.60%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2600 +22.66% +44.13%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6900 +40.84% +58.62%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,645.0000 +28.52% +28.82%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8000 +20.92% +18.21%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.8200 +23.02% +28.64%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7300 +22.67% +44.11%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2300 +40.78% +58.55%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,580.0000 +28.57% +28.91%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2100 +20.92% +18.13%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.5800 +23.45% +29.95%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.4400 +23.08% +45.77%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.8500 +41.41% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.0000 +21.46% +19.43%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3300 +27.45% +26.17%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3500 +29.21% +26.23%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,667.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,590.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9700 +20.33% +16.32%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.5900 +22.43% +26.65%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0400 +40.10% +56.15%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.2800 +24.37% +33.01%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.0000 +23.97% +49.11%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.2300 +42.41% +63.94%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,861.0000 +30.05% +33.21%
Capital Group J.Eq.(LUX)C USD reinvestment 16.7400 +22.28% +22.19%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.5100 +22.37% +26.62%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4600 +22.04% +42.08%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9800 +40.05% +56.19%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9000 +20.35% +16.42%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,545.0000 +27.90% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5200 +22.03% +41.95%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5900 +26.22% +23.00%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,553.0000 +27.92% -

Performance

YTD  
+7.79%
6 Months  
+7.39%
1 Year  
+22.99%
3 Years  
+28.60%
5 Years  
+76.13%
Since start
  -8.17%
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%