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

Fonds
NAV9/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.0400EUR -0.15% 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 -0.84 -0.15 1.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 9.62% 11.30% 19.41% -%
Sharpe ratio 0.50 0.05 0.77 0.59 -
Best month +4.33% +1.24% +4.37% +11.09% +11.09%
Worst month -1.51% -1.51% -1.51% -8.63% -8.63%
Maximum loss -5.43% -5.43% -5.43% -27.97% -
Outperformance -2.54% - -2.76% +1.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.9100 +14.78% +30.45%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8500 +7.80% +35.55%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.3900 +10.26% +53.09%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,722.0000 +27.56% +29.86%
Capital Group J.Eq.(LUX)X USD reinvestment 15.3800 +15.03% +26.38%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 14.3100 +14.68% +30.33%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3400 +7.84% +35.59%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9400 +10.29% +52.96%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,654.0000 +27.66% +29.92%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.7700 +15.06% +26.43%
Capital Group J.Eq.(LUX)Z CHF reinvestment 15.1200 +15.16% +31.82%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0400 +8.31% +37.12%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5600 +10.73% +54.75%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.6000 +15.47% +27.76%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.8400 +26.77% +27.04%
Capital Group J.Eq.(LUX)Zh USD reinvestment 16.1200 +28.55% +27.63%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,747.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.8000 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,666.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.5100 +14.52% +24.55%
Capital Group J.Eq.(LUX)B CHF reinvestment 14.0600 +14.22% +28.52%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7400 +9.70% +50.63%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.9100 +15.98% +34.85%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5800 +9.05% +40.19%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.9300 +11.56% +58.26%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,954.0000 +29.06% +34.30%
Capital Group J.Eq.(LUX)C USD reinvestment 17.4500 +16.33% +30.71%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.9800 +14.12% +28.37%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0600 +7.39% +33.70%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.6900 +9.87% +50.78%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.4300 +14.52% +24.50%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,616.0000 +27.04% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 13.8800 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1200 +7.26% +33.63%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.0400 +25.45% +23.63%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,624.0000 +26.97% -

Performance

YTD  
+3.57%
6 Months  
+0.08%
1 Year  
+8.31%
3 Years  
+37.12%
5 Years     -
Since start  
+47.34%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%