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

Fonds
NAV12/9/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
12.7900EUR +0.63% 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 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.57% 14.34% 20.32% 20.13% -%
Sharpe ratio 0.45 2.28 0.50 0.61 -
Best month +4.57% +4.57% +4.57% +11.09% -
Worst month -8.63% -2.76% -8.63% -8.63% -
Maximum loss -22.29% -4.77% -22.42% -27.97% -
Outperformance +4.94% - +5.92% +0.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.6200 +8.79% +22.37%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.6500 +9.52% +39.16%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.6100 +26.76% +39.24%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,536.0000 -0.71% +19.44%
Capital Group J.Eq.(LUX)X USD reinvestment 13.3500 +5.28% +6.97%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.1300 +8.76% +22.21%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2000 +9.56% +39.06%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.2300 +26.69% +39.23%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,481.0000 -0.69% +19.27%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.8700 +5.31% +6.88%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.7700 +9.11% +23.39%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.7900 +9.88% +40.40%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.7300 +27.13% +40.63%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.5000 +5.72% +7.91%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6200 -1.94% -
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.2700 -1.86% +13.43%
Capital Group J.Eq.(LUX)B USD reinvestment 12.6400 +4.81% +5.25%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.8900 +8.23% +20.35%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.0400 +25.97% +36.97%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.3100 +9.91% +26.32%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.2200 +10.66% +43.64%
Capital Group J.Eq.(LUX)C GBP reinvestment 11.9300 +28.14% +43.91%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,728.0000 +0.47% +23.34%
Capital Group J.Eq.(LUX)C USD reinvestment 15.0100 +6.45% +10.45%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.8200 +8.19% +20.38%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9100 +8.97% +36.90%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 9.9900 +26.14% +37.04%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.5700 +4.75% +5.28%
Capital Group J.Eq.(LUX)Bd JPY paying dividend 1,447.0000 -1.16% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.9800 +9.01% +36.91%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9800 -2.82% +13.93%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,455.0000 -1.15% -

Performance

YTD  
+8.21%
6 Months  
+15.12%
1 Year  
+9.88%
3 Years  
+40.40%
5 Years     -
Since start  
+44.52%
Year
2015  
+20.98%
2014  
+5.97%