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

Fonds
NAV1/19/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
10.6000EUR +1.63% 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 0.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 14.17% 24.60% 22.45% -%
Sharpe ratio 1.66 2.56 0.45 0.20 -
Best month +1.16% +6.24% +6.24% +10.23% -
Worst month +0.95% -0.54% -10.63% -10.63% -
Maximum loss -3.35% -4.87% -18.34% -32.67% -
Outperformance +1.83% - -3.10% -22.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.4400 +15.27% +15.96%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.5500 +17.73% +33.51%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.8000 +31.71% +39.18%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,535.0000 +12.29% +15.76%
Capital Group J.Eq.(LUX)X USD reinvestment 13.2900 +14.37% +4.24%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.9100 +15.23% +15.90%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.0500 +17.70% +33.42%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.3700 +31.64% +39.22%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,473.0000 +12.22% +15.61%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.7600 +14.40% +4.19%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.6000 +15.65% +17.04%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.6900 +18.05% +34.71%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.9300 +32.16% +40.67%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.4400 +14.77% +5.16%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.6000 +10.76% +12.89%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.2700 +11.05% +12.81%
Capital Group J.Eq.(LUX)B USD reinvestment 12.5700 +13.76% +2.53%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.7200 +14.70% +14.08%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.2200 +31.03% +37.00%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.1400 +16.55% +19.78%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.1200 +18.96% +37.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.1600 +33.19% +43.91%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,728.0000 +13.53% +19.58%
Capital Group J.Eq.(LUX)C USD reinvestment 14.9600 +15.70% +7.70%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.6500 +14.69% +14.17%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.8100 +17.05% +31.37%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.1700 +31.06% +37.25%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.5100 +13.83% +2.63%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,444.0000 +11.68% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.8700 +17.06% +31.31%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.9500 +9.82% +10.31%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,452.0000 +11.69% -

Performance

YTD  
+0.95%
6 Months  
+16.74%
1 Year  
+10.76%
3 Years  
+12.89%
5 Years     -
Since start  
+14.97%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%