Capital Group J.Eq.(LUX)Z EUR/  LU0817826448  /

Fonds
NAV4/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.9600EUR +0.47% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -6.05 2.98 0.46 -2.54 7.10 -0.11 2.77 -0.75 -
2014 -3.25 -2.02 -0.92 -3.46 5.62 4.19 1.96 -1.28 4.32 1.35 -1.43 1.24 +5.97%
2015 6.65 9.31 6.15 0.50 3.21 -2.95 -0.90 -7.55 -7.80 11.09 6.13 -2.48 +20.98%
2016 -8.63 -3.52 1.54 4.35 1.90 -2.76 4.57 2.97 0.93 4.37 1.61 -0.16 +6.51%
2017 0.87 4.33 -1.51 -0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.81% 13.80% 19.64% -%
Sharpe ratio 0.81 0.80 1.10 0.83 -
Best month +4.33% +4.37% +4.57% +11.09% -
Worst month -1.51% -1.51% -2.76% -8.63% -
Maximum loss -4.32% -4.32% -5.05% -27.97% -
Outperformance +1.06% - +0.86% +1.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8500 +12.60% +36.86%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7900 +14.30% +53.91%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8600 +25.40% +58.77%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,552.0000 +10.38% +31.64%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9300 +9.94% +21.03%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3000 +12.60% +36.92%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2900 +14.48% +54.14%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4300 +25.43% +58.79%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,491.0000 +10.41% +31.64%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3800 +9.94% +21.09%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0300 +13.05% +38.36%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9600 +14.79% +55.58%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.0000 +25.86% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1100 +10.32% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7100 +9.51% +29.19%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4600 +10.55% +28.88%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,572.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.5900 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,499.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1600 +9.39% +19.20%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0900 +12.07% +34.95%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2600 +24.82% +56.40%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6400 +13.83% +41.54%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +15.69% +59.32%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2600 +26.78% +64.12%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,753.0000 +11.66% +36.10%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7300 +11.17% +25.04%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0200 +12.05% +34.92%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0300 +13.81% +51.89%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.2100 +24.82% +56.36%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1000 +9.44% +19.31%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,459.0000 +9.86% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0900 +13.84% +51.69%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +8.32% +25.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,467.0000 +9.89% -

Performance

YTD  
+2.94%
6 Months  
+4.85%
1 Year  
+14.79%
3 Years  
+55.58%
5 Years     -
Since start  
+46.44%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%