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

Fonds
NAV7/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
14.1500CHF +0.07% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.16% 12.16% 20.88% 19.95%
Sharpe ratio 1.04 1.19 1.33 0.41 0.57
Best month +4.26% +4.26% +4.51% +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 -2.74% - -2.18% +3.51% -25.92%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.1500 +15.89% +26.68%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8300 +14.35% +39.46%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.5100 +22.97% +57.89%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,662.0000 +26.39% +32.01%
Capital Group J.Eq.(LUX)X USD reinvestment 14.9400 +20.87% +20.19%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5900 +15.94% +26.74%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3200 +14.33% +39.47%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.0600 +22.99% +58.14%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,595.0000 +26.41% +31.95%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.3500 +20.98% +20.19%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.3500 +16.38% +28.13%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0000 +14.74% +41.00%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.6700 +23.36% +59.64%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.1400 +21.31% +21.51%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.4300 +25.60% +29.01%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.5100 +27.24% +29.36%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,684.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,606.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.1000 +20.31% +18.39%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3600 +15.37% +24.86%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.8700 +22.41% +55.73%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.0300 +17.26% +31.07%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5200 +15.61% +44.19%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.0400 +24.43% +63.41%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,881.0000 +27.79% +36.40%
Capital Group J.Eq.(LUX)C USD reinvestment 16.9200 +22.34% +24.32%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2900 +15.36% +24.91%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0400 +13.69% +37.44%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.8100 +22.42% +55.76%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.0300 +20.33% +18.50%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,560.0000 +25.81% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1000 +13.72% +37.34%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6700 +24.36% +25.68%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,568.0000 +25.74% -

Performance

YTD  
+5.99%
6 Months  
+6.15%
1 Year  
+15.89%
3 Years  
+26.68%
5 Years  
+68.45%
Since start
  -9.70%
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%