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

Fonds
NAV7/25/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
12.9100EUR -1.07% 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 0.00 -0.92 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.17% 12.43% 19.49% -%
Sharpe ratio 0.44 0.19 1.10 0.60 -
Best month +4.33% +4.33% +4.57% +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 -1.32% - +0.18% +1.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.1000 +15.48% +24.34%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7300 +12.85% +36.44%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.4000 +20.76% +54.47%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,660.0000 +26.33% +29.99%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8900 +20.27% +18.74%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5400 +15.41% +24.32%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2300 +12.97% +36.46%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9500 +20.83% +54.60%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,594.0000 +26.33% +30.06%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.3000 +20.36% +18.78%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2900 +15.80% +25.68%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9100 +13.35% +37.93%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5600 +21.30% +56.22%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.1000 +20.80% +20.13%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.4200 +25.49% +27.17%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.5000 +27.15% +27.47%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,683.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3500 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,604.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.0600 +19.76% +16.97%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3100 +14.94% +22.56%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7600 +20.22% +52.19%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.9700 +16.74% +28.58%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4200 +14.26% +41.10%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.9100 +22.14% +59.78%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,880.0000 +27.80% +34.48%
Capital Group J.Eq.(LUX)C USD reinvestment 16.8700 +21.72% +22.87%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2400 +14.93% +22.59%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9500 +12.31% +34.42%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.7000 +20.22% +52.20%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9800 +19.69% +16.99%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,558.0000 +25.75% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0200 +12.44% +34.45%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6600 +24.24% +23.81%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,567.0000 +25.76% -

Performance

YTD  
+2.54%
6 Months  
+0.86%
1 Year  
+13.35%
3 Years  
+37.93%
5 Years     -
Since start  
+45.88%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%