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

Fonds
NAV4/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
10.7100EUR +1.04% 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 0.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 14.16% 18.08% 21.89% -%
Sharpe ratio 0.48 1.68 0.54 0.42 -
Best month +2.28% +6.24% +6.24% +10.23% -
Worst month -1.21% -1.21% -10.63% -10.63% -
Maximum loss -6.64% -6.64% -14.81% -32.67% -
Outperformance +0.12% - -4.42% -24.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.8500 +12.60% +36.86%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.7900 +14.30% +53.91%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8600 +25.40% +58.77%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,552.0000 +10.38% +31.64%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9300 +9.94% +21.03%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.3000 +12.60% +36.92%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.2900 +14.48% +54.14%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.4300 +25.43% +58.79%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,491.0000 +10.41% +31.64%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.3800 +9.94% +21.09%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.0300 +13.05% +38.36%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.9600 +14.79% +55.58%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.0000 +25.86% +60.35%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1100 +10.32% +22.27%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.7100 +9.51% +29.19%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.4600 +10.55% +28.88%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,572.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.5900 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,499.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.1600 +9.39% +19.20%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.0900 +12.07% +34.95%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2600 +24.82% +56.40%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.6400 +13.83% +41.54%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.4500 +15.69% +59.32%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.2600 +26.78% +64.12%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,753.0000 +11.66% +36.10%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7300 +11.17% +25.04%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.0200 +12.05% +34.92%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.0300 +13.81% +51.89%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.2100 +24.82% +56.36%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1000 +9.44% +19.31%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,459.0000 +9.86% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.0900 +13.84% +51.69%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.0200 +8.32% +25.88%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,467.0000 +9.89% -

Performance

YTD  
+2.00%
6 Months  
+11.10%
1 Year  
+9.51%
3 Years  
+29.19%
5 Years     -
Since start  
+16.16%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%