Capital Group J.Eq.(LUX)B EUR/ LU0235150082 /
| NAV2024-04-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5200EUR | -1.73% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.93 | -0.44 | -1.33 | 0.23 | -0.11 | 1.12 | -3.00 | 1.83 | - |
| 2007 | 0.90 | -0.33 | -2.91 | -2.65 | 2.96 | -0.11 | -1.15 | -3.26 | -1.44 | -0.24 | -2.33 | -4.76 | -14.51% |
| 2008 | -7.63 | -3.70 | -5.47 | 9.39 | 1.00 | -10.62 | -2.22 | -1.62 | -3.62 | -8.21 | -2.61 | 1.53 | -30.13% |
| 2009 | -2.07 | -13.65 | 2.00 | 9.39 | 3.79 | 2.88 | 2.99 | 4.72 | -3.12 | -4.29 | -2.24 | 4.97 | +3.39% |
| 2010 | 6.74 | 2.90 | 6.47 | 1.56 | -1.53 | -0.93 | -2.83 | -1.62 | -0.82 | 1.49 | 10.29 | 6.07 | +30.42% |
| 2011 | -2.23 | 3.43 | -9.25 | -3.96 | 1.27 | 2.03 | 3.83 | -10.64 | 4.13 | -3.33 | 1.81 | 0.65 | -12.85% |
| 2012 | 4.01 | 4.16 | 1.92 | -1.74 | -3.25 | 3.21 | 1.18 | -3.66 | 0.15 | -3.03 | 2.66 | 4.57 | +10.10% |
| 2013 | -0.29 | 4.96 | 10.43 | 8.31 | -6.05 | 2.85 | 0.48 | -2.63 | 7.01 | -0.11 | 2.65 | -0.78 | +28.82% |
| 2014 | -3.39 | -2.11 | -0.96 | -3.62 | 5.63 | 4.15 | 1.93 | -1.34 | 4.30 | 1.19 | -1.50 | 1.31 | +5.20% |
| 2015 | 6.44 | 9.28 | 6.00 | 0.44 | 3.12 | -3.03 | -0.95 | -7.62 | -7.77 | 10.89 | 6.12 | -2.53 | +19.87% |
| 2016 | -8.78 | -3.54 | 1.43 | 4.32 | 1.83 | -2.84 | 4.47 | 2.98 | 0.81 | 4.22 | 1.64 | -0.25 | +5.56% |
| 2017 | 0.76 | 4.30 | -1.62 | -1.48 | 1.25 | -0.08 | -0.91 | -0.25 | 2.92 | 7.04 | -0.38 | 0.61 | +12.48% |
| 2018 | 1.89 | -2.96 | -1.30 | 1.01 | 3.91 | -2.51 | 0.76 | -0.15 | 3.01 | -7.22 | 0.16 | -10.13 | -13.58% |
| 2019 | 5.68 | 1.41 | 3.10 | 3.64 | -5.80 | 3.16 | 1.81 | -0.46 | 4.57 | 1.78 | 2.18 | 0.93 | +23.76% |
| 2020 | -2.61 | -7.83 | -6.68 | 9.35 | 8.09 | 0.00 | -1.71 | 1.96 | 5.90 | -1.34 | 10.07 | 0.62 | +14.82% |
| 2021 | -2.21 | 1.38 | 2.91 | -2.41 | -1.85 | 3.40 | -0.24 | 4.76 | 4.02 | -2.52 | 0.46 | 0.63 | +8.24% |
| 2022 | -8.52 | 0.19 | -3.66 | -2.77 | -1.98 | -5.53 | 10.36 | -1.75 | -5.40 | 1.81 | 5.88 | -3.94 | -15.56% |
| 2023 | 4.24 | -1.68 | 2.30 | -2.37 | 3.29 | -0.19 | 1.34 | -1.07 | -2.67 | -2.48 | 3.88 | 3.93 | +8.41% |
| 2024 | 2.85 | 3.20 | 1.58 | -4.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.93% | 13.90% | 15.36% | 16.80% |
| Sharpe ratio | 0.37 | 1.15 | 0.28 | -0.27 | 0.07 |
| Best month | +3.93% | +3.93% | +3.93% | +10.36% | +10.36% |
| Worst month | -4.95% | -4.95% | -4.95% | -8.52% | -8.52% |
| Maximum loss | -6.14% | -6.14% | -11.70% | -28.04% | -29.57% |
| Outperformance | +12.47% | - | +12.32% | +12.64% | +12.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6300 | +5.19% | -11.94% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.0500 | +6.57% | -12.44% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1600 | +4.58% | -1.12% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.3100 | +8.23% | -8.34% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.9300 | +9.38% | +3.93% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.7900 | +6.16% | +3.47% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,612.0000 | +22.61% | +31.44% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.4100 | +6.85% | -7.83% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.3900 | +7.77% | -0.72% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0500 | +4.63% | -1.08% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.4900 | +5.18% | -11.99% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.1400 | +7.40% | -10.42% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 16.0000 | +5.40% | +1.14% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.9200 | +6.01% | -9.95% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.6000 | +28.14% | +40.22% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,700.0000 | +20.82% | +25.59% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,808.0000 | +21.69% | +28.45% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.6000 | +27.09% | +36.62% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8000 | +8.97% | +2.75% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,262.0000 | +22.17% | +29.96% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.3900 | +28.64% | +40.04% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.3400 | +23.31% | +28.43% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.5200 | +27.61% | +36.71% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0500 | +8.55% | +1.56% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2000 | +6.03% | -9.91% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 16.9900 | +27.57% | +36.80% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.7400 | +7.77% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.6100 | +25.02% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.9500 | +9.41% | +3.90% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.2300 | +8.74% | +2.04% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4600 | +6.22% | -9.52% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.4700 | +26.24% | +32.77% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.3700 | +27.77% | +37.58% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 29.8400 | +28.37% | +40.52% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 21.0200 | +6.22% | -9.36% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,245.0000 | +21.99% | +29.33% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.7000 | +8.84% | +2.28% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3500 | +6.27% | -9.28% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0600 | +8.81% | +2.23% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.4800 | +23.61% | +29.34% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.2700 | +28.41% | +41.04% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.2400 | +7.85% | -9.42% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9700 | +5.80% | +2.29% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.5700 | +7.40% | -10.39% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6100 | +5.34% | +1.13% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.4200 | +7.08% | -2.59% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4600 | +4.57% | -13.64% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.1400 | +24.21% | +26.59% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8800 | +5.57% | +1.81% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3400 | +5.66% | +1.84% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.4100 | +26.31% | +33.06% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.5200 | +7.62% | -9.83% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.1400 | +7.65% | -9.84% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6200 | +5.53% | +1.58% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.5200 | +7.76% | -0.66% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6700 | +8.61% | +1.58% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.4800 | +25.03% | +29.23% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.8200 | +26.11% | +32.27% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,721.0000 | +20.77% | +25.62% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,075.0000 | +21.73% | +28.50% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +7.76% | ||
| 3 Years | -0.66% | ||
| 5 Years | +27.76% | ||
| Since start | +65.20% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -15.56% | ||
| 2021 | +8.24% | ||
| 2020 | +14.82% | ||
| 2019 | +23.76% | ||
| 2018 | -13.58% | ||
| 2017 | +12.48% | ||
| 2016 | +5.56% | ||
| 2015 | +19.87% | ||
