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

Fonds
NAV3/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
10.7300EUR +0.66% 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 -0.19 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.98% 14.37% 19.66% 21.96% -%
Sharpe ratio 0.73 2.69 0.85 0.43 -
Best month +2.28% +6.24% +6.24% +10.23% -
Worst month -0.19% -0.54% -10.63% -10.63% -
Maximum loss -3.35% -3.44% -16.68% -32.67% -
Outperformance +0.87% - +1.25% -24.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8700 +20.71% +36.65%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.9400 +22.65% +55.34%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.2000 +34.45% +60.92%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,553.0000 +17.30% +32.40%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9800 +18.78% +21.88%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3200 +20.71% +36.70%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.4300 +22.73% +55.51%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7500 +34.43% +60.76%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,491.0000 +17.24% +32.45%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.4200 +18.83% +21.89%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0400 +21.14% +38.05%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.1000 +23.12% +57.07%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3400 +35.00% +62.70%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1500 +19.21% +23.04%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7300 +16.38% +30.06%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4700 +17.17% +29.54%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,572.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.6200 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,499.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.2100 +18.16% +19.98%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.1100 +20.05% +34.60%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5900 +33.88% +58.53%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6400 +22.00% +41.28%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.6000 +24.15% +60.79%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6300 +35.95% +66.40%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,752.0000 +18.62% +36.88%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7700 +20.11% +25.96%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0400 +20.07% +34.57%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.1700 +22.07% +53.08%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5300 +33.80% +58.58%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1400 +18.17% +20.00%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,461.0000 +16.69% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.2300 +22.06% +53.07%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0600 +15.23% +27.02%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,468.0000 +16.69% -

Performance

YTD  
+2.19%
6 Months  
+17.27%
1 Year  
+16.38%
3 Years  
+30.06%
5 Years     -
Since start  
+16.38%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%