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

Fonds
NAV6/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.4000EUR +0.35% 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 3.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.49% 15.33% 21.81% -%
Sharpe ratio 1.41 1.22 2.41 0.42 -
Best month +3.54% +3.54% +6.24% +10.23% -
Worst month -1.21% -1.21% -10.63% -10.63% -
Maximum loss -6.64% -6.64% -6.64% -32.67% -
Outperformance +2.71% - +15.88% -14.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 14.2600 +23.14% +28.82%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.1100 +21.95% +43.91%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.5900 +29.35% +58.77%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,657.0000 +37.74% +31.61%
Capital Group J.Eq.(LUX)X USD reinvestment 14.8000 +25.00% +19.26%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.7000 +23.27% +28.83%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.5900 +21.91% +43.97%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.1300 +29.35% +58.92%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,591.0000 +37.72% +31.62%
Capital Group J.Eq.(LUX)Xd USD paying dividend 14.2100 +25.05% +19.21%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.4500 +23.61% +30.18%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.2800 +22.40% +45.45%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.7400 +29.87% +60.38%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.9900 +25.44% +20.50%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 11.4000 +36.69% +28.81%
Capital Group J.Eq.(LUX)Zh USD reinvestment 15.4500 +38.44% +28.86%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,679.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 12.3300 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,601.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.9700 +24.40% +17.40%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.4700 +22.57% +26.96%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.9400 +28.71% +56.51%
Capital Group J.Eq.(LUX)C CHF reinvestment 16.1400 +24.63% +33.28%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.8300 +23.28% +48.75%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.1100 +30.84% +64.29%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,874.0000 +39.23% +36.09%
Capital Group J.Eq.(LUX)C USD reinvestment 16.7400 +26.44% +23.27%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.4000 +22.60% +27.01%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.3100 +21.28% +41.82%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.8800 +28.76% +56.32%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.8900 +24.35% +17.41%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,556.0000 +37.09% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.3700 +21.27% +41.70%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.6500 +35.32% +25.44%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,564.0000 +37.07% -

Performance

YTD  
+8.57%
6 Months  
+7.75%
1 Year  
+36.69%
3 Years  
+28.81%
5 Years     -
Since start  
+23.64%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%