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

Fonds
NAV2/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.9000EUR 0.00% 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 3.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 14.68% 20.72% 22.08% -%
Sharpe ratio 1.97 3.15 1.20 0.36 -
Best month +3.71% +6.24% +6.24% +10.23% -
Worst month +0.10% -0.54% -10.63% -10.63% -
Maximum loss -3.35% -4.87% -16.68% -32.67% -
Outperformance +0.83% - +0.73% -23.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,523.0000 - -
Capital Group J.Eq.(LUX)X CHF reinvestment 14.0900 +26.82% +30.71%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.2200 +30.12% +49.72%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.1800 +40.81% +53.36%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,578.0000 +25.64% +27.05%
Capital Group J.Eq.(LUX)X USD reinvestment 13.9900 +25.13% +15.62%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 13.5300 +26.85% +30.64%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.7000 +30.13% +49.81%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 10.7400 +40.79% +53.35%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,515.0000 +25.72% +26.99%
Capital Group J.Eq.(LUX)Xd USD paying dividend 13.4400 +25.19% +15.53%
Capital Group J.Eq.(LUX)Z CHF reinvestment 14.2600 +27.32% +31.91%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.3800 +30.54% +51.19%
Capital Group J.Eq.(LUX)Z GBP reinvestment 11.3200 +41.32% +54.86%
Capital Group J.Eq.(LUX)Z USD reinvestment 14.1600 +25.64% +16.64%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 10.9000 +24.43% +24.71%
Capital Group J.Eq.(LUX)Zh USD reinvestment 14.6900 +25.56% +24.49%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,597.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 11.8100 - -
Capital Group J.Eq.(LUX)B USD reinvestment 13.2300 +24.46% +13.76%
Capital Group J.Eq.(LUX)B CHF reinvestment 13.3200 +26.14% +28.57%
Capital Group J.Eq.(LUX)B GBP reinvestment 10.5800 +40.13% +50.93%
Capital Group J.Eq.(LUX)C CHF reinvestment 15.8800 +28.27% +35.03%
Capital Group J.Eq.(LUX)C EUR reinvestment 14.9000 +31.51% +54.72%
Capital Group J.Eq.(LUX)C GBP reinvestment 12.6100 +42.49% +58.42%
Capital Group J.Eq.(LUX)C JPY reinvestment 1,779.0000 +27.16% +31.29%
Capital Group J.Eq.(LUX)C USD reinvestment 15.7700 +26.57% +19.38%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 13.2500 +26.19% +28.64%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.4400 +29.45% +47.57%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 10.5200 +40.08% +50.93%
Capital Group J.Eq.(LUX)Bd USD paying dividend 13.1600 +24.50% +13.74%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,485.0000 +25.11% -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.5100 +29.50% +47.52%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 10.2200 +23.28% +21.96%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,493.0000 +25.15% -

Performance

YTD  
+3.81%
6 Months  
+20.98%
1 Year  
+24.43%
3 Years  
+24.71%
5 Years     -
Since start  
+18.22%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%