Capital Group Asia P.ex-J.Eq.(LUX)Bd USD/  LU0235613527  /

Fonds
NAV11/17/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
20.7600USD +0.78% paying dividend Equity Asia/Pacific ex Japan Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.07 1.30 3.14 4.43 4.51 4.06 4.94 -2.61 12.11 9.53 -6.37 -1.97 +36.59%
2008 -11.19 3.25 -5.36 5.23 -0.82 -11.50 -1.47 -5.62 -14.91 -22.07 -4.65 8.16 -49.02%
2009 -5.89 -5.80 12.56 13.52 13.33 1.67 10.50 0.37 8.80 -0.61 2.60 4.53 +67.88%
2010 -6.75 0.27 7.53 1.91 -9.88 0.83 7.36 -1.67 10.62 1.88 -1.68 4.82 +14.19%
2011 -2.40 -1.56 3.58 4.19 -2.50 -2.90 -0.34 -10.07 -15.04 12.58 -5.49 -3.54 -23.29%
2012 10.50 5.53 -1.64 -0.45 -10.65 2.24 1.98 -0.42 5.70 1.84 2.33 3.66 +20.96%
2013 2.13 0.96 -1.49 1.93 -1.07 -8.43 2.02 -1.92 6.14 4.24 -0.53 0.18 +3.47%
2014 -4.60 4.18 1.38 0.12 3.83 1.19 2.19 1.76 -5.40 0.51 0.45 -2.49 +2.65%
2015 1.97 2.17 -0.39 4.94 -1.71 -5.07 -3.61 -9.76 0.13 6.39 -1.55 -0.06 -7.36%
2016 -7.91 0.28 7.63 -0.19 -1.92 1.70 4.75 0.25 1.41 -2.23 -2.77 -1.59 -1.43%
2017 6.17 2.38 3.04 2.54 3.16 1.80 4.35 -0.31 0.00 4.70 2.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 8.59% 8.16% 12.97% 12.01%
Sharpe ratio 5.13 3.64 4.33 0.52 0.61
Best month +6.17% +4.70% +6.17% +7.63% +7.63%
Worst month -1.59% -0.31% -2.77% -9.76% -9.76%
Maximum loss -3.90% -3.90% -5.13% -26.45% -26.45%
Outperformance -4.44% - -2.55% -0.82% +1.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 23.3200 +33.64% +25.31%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.0100 +22.99% +29.18%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 17.3300 +14.39% +46.12%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 2,590.0000 +34.20% +25.79%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 23.6000 +35.71% +22.34%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.9500 +22.35% +24.21%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.7200 +23.01% +29.19%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.3500 +14.34% +46.17%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 2,294.0000 +34.25% +25.81%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 20.9100 +35.83% +22.39%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 23.7500 +34.41% +27.07%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.3700 +23.60% +31.00%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.1800 +28.39% +46.73%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 24.0200 +36.32% +23.94%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.3600 +35.11% +20.54%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.1000 +33.13% +23.53%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 16.9100 +27.14% +42.46%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 26.6000 +35.37% +29.95%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 22.8100 +24.44% +33.86%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 20.3600 +29.35% +49.93%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 3,017.0000 +40.65% +22.00%
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 26.9100 +37.37% +26.75%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 19.8300 +21.78% +22.40%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 15.7100 +27.16% +42.44%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 20.7600 +35.00% +20.42%
Capital Group Asia P.ex-J.Eq.(LU... paying dividend 17.6000 +22.36% -
Capital Group Asia P.ex-J.Eq.(LU... reinvestment 18.9500 +22.42% +27.27%

Performance

YTD  
+34.48%
6 Months  
+14.57%
1 Year  
+35.00%
3 Years  
+20.42%
5 Years  
+40.07%
Since start  
+68.37%
Year
2016
  -1.43%
2015
  -7.36%
2014  
+2.65%
2013  
+3.47%
2012  
+20.96%
2011
  -23.29%
2010  
+14.19%
2009  
+67.88%
2008
  -49.02%
 

Dividends

1/3/2017 0.08 USD
1/4/2016 0.14 USD
1/2/2015 0.11 USD
1/2/2014 0.08 USD
1/2/2013 0.10 USD
1/2/2012 0.04 USD
1/3/2011 0.08 USD
1/4/2010 0.07 USD
1/2/2009 0.20 USD
1/2/2008 0.18 USD