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

Fonds
NAV1/18/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.6100EUR +0.24% 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 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 13.43% 19.58% 20.14% -%
Sharpe ratio 0.34 1.88 0.93 0.52 -
Best month +0.16% +4.57% +4.57% +11.09% -
Worst month -0.16% -0.16% -8.63% -8.63% -
Maximum loss -2.41% -4.77% -15.17% -27.97% -
Outperformance +1.03% - +4.13% -1.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.3500 +14.89% +15.19%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.4700 +17.53% +32.66%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8200 +33.58% +39.43%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,510.0000 +11.27% +13.88%
Capital Group J.Eq.(LUX)X USD reinvestment 13.3200 +15.13% +4.47%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.8200 +14.94% +15.10%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 11.9700 +17.49% +32.54%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.3900 +33.58% +39.49%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,450.0000 +11.31% +13.81%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.7900 +15.18% +4.44%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.5100 +15.37% +16.27%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.6100 +17.85% +33.86%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.9500 +34.19% +40.93%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.4800 +15.61% +5.48%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.4300 +9.79% +11.08%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.0400 +10.12% +10.99%
Capital Group J.Eq.(LUX)B USD reinvestment 12.6000 +14.55% +2.77%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.6300 +14.30% +13.27%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2400 +32.99% +37.27%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.0300 +16.24% +18.91%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.0400 +18.78% +37.11%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.1800 +35.03% +44.14%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,700.0000 +12.51% +17.65%
Capital Group J.Eq.(LUX)C USD reinvestment 15.0000 +16.46% +7.99%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.5700 +14.38% +13.45%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.7300 +16.83% +30.48%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.1900 +33.03% +37.52%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.5400 +14.63% +2.87%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,421.0000 +10.76% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.8000 +16.95% +30.53%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.8000 +9.01% +8.65%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,429.0000 +10.78% -

Performance

YTD  
+0.16%
6 Months  
+11.79%
1 Year  
+17.85%
3 Years  
+33.86%
5 Years     -
Since start  
+42.49%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%