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

Fonds
NAV8/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
13.0200EUR +0.54% 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 -1.38 1.24 0.00 -0.84 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.27% 12.02% 19.42% -%
Sharpe ratio 0.54 -0.03 0.95 0.65 -
Best month +4.33% +4.33% +4.37% +11.09% +11.09%
Worst month -1.51% -1.51% -1.51% -8.63% -8.63%
Maximum loss -4.91% -4.91% -4.91% -27.97% -
Outperformance -0.91% - -2.01% +3.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.5400 +15.49% +30.52%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8400 +10.69% +39.57%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6800 +16.10% +58.91%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,656.0000 +26.12% +31.32%
Capital Group J.Eq.(LUX)X USD reinvestment 15.0600 +15.23% +22.54%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.9600 +15.47% +30.55%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3300 +10.64% +39.58%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.2200 +16.27% +58.86%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,590.0000 +26.11% +31.32%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.4600 +15.23% +22.53%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.7400 +15.88% +31.96%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0200 +11.09% +41.21%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.8400 +16.54% +60.65%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.2700 +15.68% +23.84%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3900 +25.30% +28.41%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.4800 +27.09% +28.89%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,679.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,601.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.2100 +14.69% +20.73%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.7200 +14.91% +28.58%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.0200 +15.63% +56.53%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.4800 +16.80% +34.97%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5500 +11.92% +44.35%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.2400 +17.48% +64.27%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,876.0000 +27.45% +35.75%
Capital Group J.Eq.(LUX)C USD reinvestment 17.0700 +16.52% +26.73%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.6500 +14.90% +28.65%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0500 +10.15% +37.56%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9600 +15.61% +56.57%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.1300 +14.60% +20.67%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,554.0000 +25.42% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1100 +10.09% +37.46%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6300 +24.18% +25.06%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,562.0000 +25.46% -

Performance

YTD  
+3.42%
6 Months
  -0.31%
1 Year  
+11.09%
3 Years  
+41.21%
5 Years     -
Since start  
+47.12%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%