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

Fonds
NAV3/28/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
13.8300CHF +1.24% 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 -2.01 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.24% 15.24% 21.09% 20.17%
Sharpe ratio 0.90 0.97 1.14 0.47 0.50
Best month +4.26% +4.26% +4.89% +11.04% +11.04%
Worst month -2.01% -2.01% -4.71% -7.24% -7.24%
Maximum loss -3.39% -3.39% -9.34% -24.59% -24.59%
Outperformance +1.99% - +4.87% +5.59% +5.02%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8300 +16.95% +31.60%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.9300 +19.35% +49.88%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.2000 +31.43% +56.60%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,550.0000 +12.88% +28.05%
Capital Group J.Eq.(LUX)X USD reinvestment 14.0600 +16.03% +18.50%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.2700 +17.00% +31.58%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.4200 +19.50% +49.99%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7500 +31.40% +56.66%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,488.0000 +12.91% +28.04%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.5000 +15.97% +18.50%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0000 +17.40% +32.85%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0900 +19.83% +51.41%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3300 +31.88% +58.22%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.2300 +16.38% +19.74%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7100 +11.83% +25.62%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4400 +12.79% +25.24%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,569.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.5900 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,496.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.2900 +15.47% +16.80%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0700 +16.50% +29.72%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5800 +30.70% +54.29%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6000 +18.34% +36.10%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5900 +20.69% +54.95%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6300 +32.87% +61.90%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,749.0000 +14.04% +32.36%
Capital Group J.Eq.(LUX)C USD reinvestment 15.8600 +17.28% +22.50%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0000 +16.39% +29.67%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.1600 +18.79% +47.54%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5300 +30.90% +54.23%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.2200 +15.46% +16.70%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,457.0000 +12.31% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.2200 +18.80% +47.56%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0300 +10.83% +22.74%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,465.0000 +12.32% -

Performance

YTD  
+2.32%
6 Months  
+5.56%
1 Year  
+16.95%
3 Years  
+31.60%
5 Years  
+59.95%
Since start
  -12.83%
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%