Capital Group J.Eq.(LUX)Z GBP/ LU0817826521 /
| NAV2024-04-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7900GBP | -1.37% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
| 2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
| 2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
| 2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
| 2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
| 2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
| 2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
| 2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
| 2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
| 2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
| 2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
| 2024 | 1.01 | 3.64 | 1.51 | -5.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.88% | 14.15% | 14.97% | 16.45% |
| Sharpe ratio | - | 1.13 | -0.03 | -0.26 | 0.07 |
| Best month | +4.78% | +4.78% | +4.78% | +7.59% | +11.70% |
| Worst month | -5.90% | -5.90% | -5.90% | -9.11% | -9.11% |
| Maximum loss | -7.44% | -7.44% | -10.41% | -27.45% | -27.45% |
| Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.4800 | +3.55% | -11.94% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 15.9500 | +5.91% | -12.12% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 13.9700 | +2.65% | -2.10% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.1800 | +7.51% | -8.03% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.6400 | +7.50% | +3.84% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.5600 | +4.27% | +2.48% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,614.0000 | +22.55% | +32.67% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.2200 | +5.16% | -7.82% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.1700 | +5.90% | -0.73% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 13.8700 | +2.67% | -2.07% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.3500 | +3.59% | -11.90% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.0300 | +6.69% | -10.07% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 15.7900 | +3.41% | +0.13% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.7600 | +4.33% | -9.90% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.6600 | +28.18% | +41.75% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,700.0000 | +20.71% | +26.76% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,809.0000 | +21.57% | +29.66% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.6400 | +27.04% | +38.10% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.5400 | +7.13% | +2.68% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,263.0000 | +22.12% | +31.20% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.4200 | +28.67% | +41.51% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.3600 | +23.29% | +29.72% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.5500 | +27.64% | +38.20% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 16.8200 | +6.68% | +1.49% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.0500 | +4.37% | -9.91% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.0100 | +27.53% | +38.24% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.5200 | +5.83% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.6300 | +24.99% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.6700 | +7.56% | +3.85% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 17.9900 | +6.86% | +1.97% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.3000 | +4.56% | -9.48% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.5000 | +26.20% | +34.15% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.4000 | +27.79% | +39.01% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 29.9000 | +28.40% | +42.11% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 20.8500 | +4.56% | -9.31% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,246.0000 | +21.89% | +30.57% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.4400 | +6.93% | +2.21% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.1800 | +4.57% | -9.29% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 18.8100 | +6.96% | +2.22% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.5000 | +23.54% | +30.61% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.3300 | +28.45% | +42.61% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.1300 | +7.17% | -9.03% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.7500 | +3.84% | +1.27% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.4700 | +6.75% | -10.07% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.4300 | +3.45% | +0.15% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.2100 | +5.19% | -2.69% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.3200 | +2.90% | -13.61% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.1600 | +24.25% | +27.93% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.6700 | +3.67% | +0.85% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.1300 | +3.71% | +0.84% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.4400 | +26.28% | +34.44% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.4100 | +6.92% | -9.51% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.0200 | +6.91% | -9.51% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.4200 | +3.56% | +0.59% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.3000 | +5.91% | -0.73% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.4200 | +6.72% | +1.54% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.5000 | +25.08% | +30.56% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.8400 | +26.07% | +33.68% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,721.0000 | +20.72% | +26.79% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,076.0000 | +21.63% | +29.68% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +3.41% | ||
| 3 Years | +0.13% | ||
| 5 Years | +28.06% | ||
| Since start | +111.95% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -10.63% | ||
| 2021 | +1.11% | ||
| 2020 | +22.87% | ||
| 2019 | +17.88% | ||
| 2018 | -11.36% | ||
| 2017 | +17.73% | ||
| 2016 | +23.37% | ||
| 2015 | +14.57% | ||
