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

Fonds
NAV6/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.4000EUR -0.07% 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 2.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.58% 12.82% 19.48% -%
Sharpe ratio 1.28 1.01 1.65 0.70 -
Best month +4.33% +4.33% +4.57% +11.09% +11.09%
Worst month -1.51% -1.51% -2.76% -8.63% -8.63%
Maximum loss -4.32% -4.32% -4.77% -27.97% -
Outperformance +1.00% - +2.05% +4.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.3600 +20.88% +28.33%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2200 +20.40% +43.70%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.6200 +38.00% +57.67%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,644.0000 +27.34% +28.74%
Capital Group J.Eq.(LUX)X USD reinvestment 14.7300 +19.27% +17.65%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.7900 +20.93% +28.36%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7000 +20.42% +43.77%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.1600 +38.01% +57.57%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,579.0000 +27.35% +28.83%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.1500 +19.30% +17.63%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.5500 +21.35% +29.68%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.4000 +20.83% +45.34%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.7800 +38.59% +59.40%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.9300 +19.73% +18.87%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.3300 +26.31% +26.17%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.3400 +27.94% +26.15%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,666.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.2500 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,589.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9100 +18.69% +15.82%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.5600 +20.32% +26.37%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.9700 +37.30% +55.16%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.2400 +22.20% +32.68%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.9600 +21.82% +48.71%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.1500 +39.60% +62.95%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,860.0000 +28.81% +33.14%
Capital Group J.Eq.(LUX)C USD reinvestment 16.6700 +20.62% +21.68%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.4800 +20.25% +26.34%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4200 +19.77% +41.62%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.9100 +37.23% +55.19%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.8400 +18.70% +15.91%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,544.0000 +26.77% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.4900 +19.87% +41.61%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.5800 +25.06% +22.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,552.0000 +26.69% -

Performance

YTD  
+6.43%
6 Months  
+5.51%
1 Year  
+20.83%
3 Years  
+45.34%
5 Years     -
Since start  
+51.41%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%