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

Fonds
NAV5/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.9400EUR +0.15% 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 0.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.52% 13.43% 19.50% -%
Sharpe ratio 0.64 0.54 1.27 0.77 -
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 -0.33% - +0.54% +0.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.9400 +14.36% +33.14%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7800 +16.12% +50.18%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.0500 +30.15% +59.22%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,594.0000 +18.66% +35.48%
Capital Group J.Eq.(LUX)X USD reinvestment 14.3500 +16.84% +23.90%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3900 +14.17% +34.12%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2700 +16.34% +48.91%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.6100 +29.84% +60.50%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,530.0000 +18.45% +33.80%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.7700 +16.77% +23.83%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.1200 +14.80% +34.48%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9400 +16.68% +50.47%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.1900 +30.57% +60.78%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.5300 +17.16% +25.13%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.9700 +17.45% +30.91%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.8500 +18.90% +30.95%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,614.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.8800 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,539.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.5500 +16.20% +22.05%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.1700 +13.83% +31.18%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.4300 +29.28% +58.12%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.7600 +15.71% +37.64%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4400 +17.59% +53.94%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.4800 +31.30% +65.69%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,801.0000 +19.95% +40.06%
Capital Group J.Eq.(LUX)C USD reinvestment 16.2100 +18.12% +28.10%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1000 +13.64% +32.25%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0100 +15.81% +46.82%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.3800 +29.18% +57.93%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.4800 +16.11% +20.90%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,497.0000 +18.03% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0700 +15.53% +48.03%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2600 +16.31% +29.18%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,505.0000 +17.85% -

Performance

YTD  
+2.78%
6 Months  
+3.11%
1 Year  
+16.68%
3 Years  
+50.47%
5 Years     -
Since start  
+46.21%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%