Capital Group J.Eq.(LUX)Zh EUR/  LU0939055801  /

Fonds
NAV5/29/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0100EUR 0.00% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - -0.46 0.12 -3.93 3.37 4.07 1.34 -1.77 5.17 2.67 3.43 -0.70 +7.05%
2015 -2.23 9.84 2.36 3.69 5.51 -2.36 -0.86 -8.36 -9.02 10.23 3.79 -1.28 +9.63%
2016 -8.78 -10.33 5.65 0.11 2.56 -10.63 4.78 3.34 -0.54 5.74 6.24 1.16 -2.96%
2017 0.10 2.28 -1.21 0.47 3.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 14.09% 17.23% 21.83% -%
Sharpe ratio 0.91 1.11 1.08 0.43 -
Best month +3.19% +6.24% +6.24% +10.23% -
Worst month -1.21% -1.21% -10.63% -10.63% -
Maximum loss -6.64% -6.64% -13.13% -32.67% -
Outperformance +1.16% - +2.05% -19.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0200 +15.96% +32.02%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.8600 +17.77% +47.82%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1900 +34.69% +59.15%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,598.0000 +19.16% +32.18%
Capital Group J.Eq.(LUX)X USD reinvestment 14.3600 +17.42% +21.08%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.4600 +16.01% +31.98%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.3400 +17.77% +47.92%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7500 +34.80% +59.32%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,535.0000 +19.13% +32.20%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.7900 +17.45% +21.01%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2000 +16.39% +33.33%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.0200 +18.24% +49.43%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3400 +35.20% +61.05%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.5500 +17.91% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.0100 +18.26% +29.53%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.8900 +19.60% +29.37%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,619.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.9100 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,544.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.5600 +16.88% +19.24%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.2400 +15.43% +30.06%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5700 +34.01% +56.80%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8500 +17.25% +36.43%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5300 +19.08% +52.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6500 +36.31% +64.81%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,807.0000 +20.48% +36.61%
Capital Group J.Eq.(LUX)C USD reinvestment 16.2300 +18.80% +25.21%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.1700 +15.43% +30.01%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0800 +17.17% +45.72%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5100 +34.22% +56.99%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.4900 +16.88% +19.26%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,502.0000 +18.47% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.1400 +17.16% +45.68%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2900 +16.93% +26.10%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,510.0000 +18.54% -

Performance

YTD  
+4.86%
6 Months  
+7.21%
1 Year  
+18.26%
3 Years  
+29.53%
5 Years     -
Since start  
+19.41%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%