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

Fonds
NAV2/27/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
13.9300CHF -1.00% 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 4.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 13.15% 15.62% 21.21% 20.23%
Sharpe ratio 2.56 1.65 1.55 0.44 0.54
Best month +4.19% +4.19% +4.89% +11.04% +11.04%
Worst month -0.82% -0.82% -5.38% -7.24% -7.24%
Maximum loss -2.49% -4.57% -9.34% -24.59% -24.59%
Outperformance +2.88% - +2.75% +6.37% +3.93%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,499.0000 - -
Capital Group J.Eq.(LUX)X CHF reinvestment 13.9300 +23.82% +29.70%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.0500 +26.33% +47.79%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1400 +37.53% +53.87%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,554.0000 +22.36% +26.03%
Capital Group J.Eq.(LUX)X USD reinvestment 13.8400 +22.91% +14.57%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3700 +23.85% +29.59%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.5400 +26.42% +47.92%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7000 +37.57% +53.65%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,492.0000 +22.40% +25.90%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.2900 +22.99% +14.54%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.1000 +24.34% +30.92%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.2100 +26.78% +49.27%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.2700 +38.11% +55.02%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.0000 +23.35% +15.61%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7300 +21.24% +23.62%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4600 +22.23% +23.27%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,572.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.6200 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.0800 +22.24% +12.66%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.1700 +23.20% +27.62%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5400 +36.88% +51.44%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.7000 +25.20% +33.96%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.7200 +27.78% +52.86%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.5600 +39.09% +58.79%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,751.0000 +23.75% +30.09%
Capital Group J.Eq.(LUX)C USD reinvestment 15.6000 +24.30% +18.36%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1000 +23.24% +27.68%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.2800 +25.69% +45.67%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.4800 +36.99% +51.45%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.0200 +22.37% +12.83%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,461.0000 +21.75% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.3500 +25.76% +45.64%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0600 +20.05% +20.77%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,469.0000 +21.71% -

Performance

YTD  
+4.34%
6 Months  
+10.12%
1 Year  
+23.82%
3 Years  
+29.70%
5 Years  
+65.44%
Since start
  -11.10%
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%