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

Fonds
NAV7/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.4200EUR 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 2.91 0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 12.48% 13.61% 21.78% -%
Sharpe ratio 1.28 0.96 2.03 0.39 -
Best month +3.19% +3.19% +6.24% +10.23% -
Worst month -1.21% -1.21% -1.21% -10.63% -
Maximum loss -6.64% -6.64% -6.64% -32.67% -
Outperformance +4.98% - +14.11% -8.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.2300 +15.97% +24.93%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7600 +13.32% +36.18%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.3900 +21.04% +53.71%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,661.0000 +28.16% +29.56%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8500 +19.95% +17.86%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.6700 +16.03% +25.06%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2500 +13.37% +36.08%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.9300 +20.87% +53.46%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,595.0000 +28.23% +29.51%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2500 +19.84% +17.79%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.4300 +16.46% +26.36%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9300 +13.72% +37.55%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.5400 +21.35% +55.32%
Capital Group J.Eq.(LUX)Z USD reinvestment 15.0500 +20.30% +19.16%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.4200 +27.31% +26.61%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.5100 +29.03% +26.92%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,684.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3500 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,605.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.0100 +19.34% +16.07%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.4300 +15.48% +23.10%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.7500 +20.38% +51.41%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.1200 +17.32% +29.27%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +14.68% +40.70%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.9000 +22.39% +58.87%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,881.0000 +29.63% +33.97%
Capital Group J.Eq.(LUX)C USD reinvestment 16.8100 +21.20% +21.90%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.3600 +15.47% +23.13%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.9800 +12.81% +34.15%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.6900 +20.38% +51.42%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.9400 +19.35% +16.17%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,559.0000 +27.58% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0400 +12.73% +34.08%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6700 +26.12% +23.50%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,567.0000 +27.50% -

Performance

YTD  
+8.76%
6 Months  
+5.64%
1 Year  
+27.31%
3 Years  
+26.61%
5 Years     -
Since start  
+23.86%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%