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

Fonds
NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
10.3500EUR +0.88% 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 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.85% 19.15% 25.40% -% -%
Sharpe ratio -0.17 1.20 -0.22 - -
Best month +6.24% +6.24% +6.24% +10.23% -
Worst month -10.63% -10.63% -10.63% -10.63% -
Maximum loss -23.16% -11.09% -26.79% - -
Outperformance -6.78% - -7.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 13.2600 +3.76% +19.14%
Capital Group J.Eq.(LUX)X EUR reinvestment 12.2300 +3.82% +34.54%
Capital Group J.Eq.(LUX)X GBP reinvestment 10.4300 +23.29% +36.88%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,497.0000 -4.83% +16.41%
Capital Group J.Eq.(LUX)X USD reinvestment 13.1300 +2.98% +5.21%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 12.7800 +3.72% +18.95%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 11.7900 +3.75% +34.38%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.0600 +23.37% +36.92%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,444.0000 -4.76% +16.29%
Capital Group J.Eq.(LUX)Xd USD paying dividend 12.6600 +3.00% +5.14%
Capital Group J.Eq.(LUX)Z CHF reinvestment 13.4100 +4.11% +20.16%
Capital Group J.Eq.(LUX)Z EUR reinvestment 12.3600 +4.13% +35.68%
Capital Group J.Eq.(LUX)Z GBP reinvestment 10.5500 +23.83% +38.27%
Capital Group J.Eq.(LUX)Z USD reinvestment 13.2800 +3.35% +6.16%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.3500 -5.99% -
Capital Group J.Eq.(LUX)Zh USD reinvestment 13.9000 -5.95% +10.49%
Capital Group J.Eq.(LUX)B USD reinvestment 12.4300 +2.47% +3.50%
Capital Group J.Eq.(LUX)B CHF reinvestment 12.5500 +3.21% +17.18%
Capital Group J.Eq.(LUX)B GBP reinvestment 9.8800 +22.73% +34.79%
Capital Group J.Eq.(LUX)C CHF reinvestment 14.9100 +4.93% +23.02%
Capital Group J.Eq.(LUX)C EUR reinvestment 13.7500 +4.96% +38.89%
Capital Group J.Eq.(LUX)C GBP reinvestment 11.7300 +24.65% +41.50%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,684.0000 -3.72% +20.20%
Capital Group J.Eq.(LUX)C USD reinvestment 14.7700 +4.16% +8.68%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 12.4900 +3.31% +17.28%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 11.5100 +3.23% +32.30%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 9.8300 +22.72% +34.84%
Capital Group J.Eq.(LUX)Bd USD paying dividend 12.3700 +2.49% +3.60%
Capital Group J.Eq.(LUX)Bd JPY paying dividend 1,410.0000 -5.31% -
Capital Group J.Eq.(LUX)B EUR reinvestment 11.5700 +3.21% +32.23%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 9.7200 -6.90% +10.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,418.0000 -5.28% -

Performance

YTD
  -4.34%
6 Months  
+10.81%
1 Year
  -5.99%
3 Years     -
5 Years     -
Since start  
+12.26%
Year
2015  
+9.63%
2014  
+7.05%