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

Fonds
NAV9/15/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.6600EUR +0.26% 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 2.91 0.53 0.53 1.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 11.18% 12.93% 21.75% -%
Sharpe ratio 1.32 1.24 2.33 0.41 -
Best month +3.19% +3.19% +6.24% +10.23% -
Worst month -1.21% -1.21% -1.21% -10.63% -
Maximum loss -6.64% -6.30% -6.64% -32.67% -
Outperformance +5.58% - +13.77% -8.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.6700 +19.07% +29.71%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7900 +13.49% +36.79%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.2700 +17.52% +51.28%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,696.0000 +30.66% +30.97%
Capital Group J.Eq.(LUX)X USD reinvestment 15.3200 +21.11% +26.61%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 14.0900 +19.09% +29.72%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2800 +13.54% +36.87%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.8200 +17.46% +51.29%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,629.0000 +30.65% +31.01%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.7100 +21.07% +26.56%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.8800 +19.52% +31.22%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9700 +13.97% +38.27%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.4300 +17.96% +53.01%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.5400 +21.60% +28.01%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.6600 +29.84% +27.99%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.8800 +31.68% +28.69%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,720.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.6000 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,640.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.4500 +20.52% +24.78%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.8400 +18.49% +27.79%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.6300 +16.94% +49.09%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.6400 +20.41% +34.19%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.5100 +14.89% +41.56%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.7800 +18.88% +56.43%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,924.0000 +32.14% +35.40%
Capital Group J.Eq.(LUX)C USD reinvestment 17.3800 +22.48% +30.97%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.7700 +18.60% +27.86%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0000 +12.99% +34.83%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5700 +16.92% +49.08%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.3700 +20.45% +24.74%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,591.0000 +29.98% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 13.6600 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0600 +12.92% +34.75%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.8800 +28.61% +24.77%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,599.0000 +29.89% -

Performance

YTD  
+11.05%
6 Months  
+6.58%
1 Year  
+29.84%
3 Years  
+27.99%
5 Years     -
Since start  
+26.46%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%