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

Fonds
NAV2/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
13.3800EUR -0.37% 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 5.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.63% 15.86% 19.77% -%
Sharpe ratio 4.14 2.41 1.95 0.76 -
Best month +5.35% +5.35% +5.35% +11.09% -
Worst month -0.16% -0.16% -3.52% -8.63% -
Maximum loss -2.48% -4.77% -7.68% -27.97% -
Outperformance +3.30% - +6.83% +3.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,523.0000 - -
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0900 +26.82% +30.71%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2200 +30.12% +49.72%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1800 +40.81% +53.36%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,578.0000 +25.64% +27.05%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9900 +25.13% +15.62%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5300 +26.85% +30.64%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7000 +30.13% +49.81%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7400 +40.79% +53.35%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,515.0000 +25.72% +26.99%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.4400 +25.19% +15.53%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2600 +27.32% +31.91%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.3800 +30.54% +51.19%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3200 +41.32% +54.86%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1600 +25.64% +16.64%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.9000 +24.43% +24.71%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.6900 +25.56% +24.49%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,597.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.8100 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.2300 +24.46% +13.76%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3200 +26.14% +28.57%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5800 +40.13% +50.93%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8800 +28.27% +35.03%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.9000 +31.51% +54.72%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6100 +42.49% +58.42%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,779.0000 +27.16% +31.29%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7700 +26.57% +19.38%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2500 +26.19% +28.64%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4400 +29.45% +47.57%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5200 +40.08% +50.93%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1600 +24.50% +13.74%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,485.0000 +25.11% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5100 +29.50% +47.52%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2200 +23.28% +21.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,493.0000 +25.15% -

Performance

YTD  
+6.27%
6 Months  
+15.25%
1 Year  
+30.54%
3 Years  
+51.19%
5 Years     -
Since start  
+51.19%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%