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

Fonds
NAV3/29/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
13.3000EUR +1.60% 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 0.38 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 12.79% 15.29% 19.70% -%
Sharpe ratio 2.08 1.80 1.54 0.80 -
Best month +4.33% +4.37% +4.57% +11.09% -
Worst month -0.16% -0.16% -2.76% -8.63% -
Maximum loss -3.72% -3.72% -7.51% -27.97% -
Outperformance +4.77% - +8.65% +4.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0700 +20.46% +33.62%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.1300 +22.71% +51.97%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.3600 +35.24% +58.44%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,566.0000 +15.23% +27.21%
Capital Group J.Eq.(LUX)X USD reinvestment 14.1200 +17.86% +18.46%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5100 +20.48% +33.63%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.6100 +22.81% +51.94%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9100 +35.25% +58.69%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,504.0000 +15.28% +27.23%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.5600 +17.89% +18.48%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2400 +20.88% +34.85%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.3000 +23.26% +53.58%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5000 +35.77% +60.17%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.3000 +18.28% +19.77%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.8200 +14.26% +25.09%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.5900 +15.15% +24.59%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,586.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.7200 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,512.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.3500 +17.31% +16.70%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.2900 +19.84% +31.45%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7400 +34.59% +56.10%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8700 +21.80% +38.00%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.8200 +24.12% +57.16%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.8200 +36.82% +63.94%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,767.0000 +16.48% +31.57%
Capital Group J.Eq.(LUX)C USD reinvestment 15.9400 +19.22% +22.52%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2300 +19.84% +31.51%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.3500 +22.16% +49.70%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.6900 +34.80% +56.29%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.2800 +17.31% +16.70%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,473.0000 +14.72% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.4100 +22.15% +49.70%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.1400 +13.17% +22.02%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,480.0000 +14.64% -

Performance

YTD  
+5.64%
6 Months  
+10.65%
1 Year  
+23.26%
3 Years  
+53.58%
5 Years     -
Since start  
+50.28%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%