Capital Group J.Eq.(LUX)B USD/ LU0235150835 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6500USD | +0.11% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.67 | -1.72 | -0.87 | 0.88 | -1.57 | 1.42 | 0.79 | 1.65 | - |
| 2007 | -0.85 | 1.55 | -1.87 | -0.61 | 1.65 | 0.26 | 0.43 | -3.65 | 2.56 | 1.46 | -0.17 | -5.26 | -4.70% |
| 2008 | -6.63 | -1.44 | -1.56 | 7.62 | 0.64 | -9.04 | -3.11 | -7.56 | -7.06 | -17.73 | -2.49 | 11.73 | -33.42% |
| 2009 | -9.96 | -15.25 | 7.41 | 8.54 | 10.89 | 2.86 | 3.32 | 5.78 | -0.97 | -3.19 | -0.51 | 0.38 | +6.19% |
| 2010 | 3.30 | 0.61 | 5.85 | 0.00 | -8.99 | -1.39 | 3.34 | -3.85 | 6.20 | 3.53 | 3.29 | 9.10 | +21.55% |
| 2011 | 0.21 | 4.27 | -6.99 | 0.43 | -1.60 | 2.50 | 3.18 | -10.37 | -3.09 | 0.71 | -2.00 | -2.99 | -15.54% |
| 2012 | 5.31 | 6.68 | 1.10 | -2.72 | -9.39 | 5.67 | -1.87 | -1.19 | 2.41 | -2.47 | 2.89 | 6.32 | +12.10% |
| 2013 | 2.42 | 1.29 | 8.07 | 11.00 | -7.26 | 3.34 | 1.94 | -2.72 | 9.59 | 0.51 | 2.54 | 0.49 | +34.25% |
| 2014 | -5.41 | 0.17 | -0.95 | -3.15 | 3.79 | 4.52 | -0.17 | -3.00 | -0.17 | 0.43 | -1.80 | -1.48 | -7.38% |
| 2015 | -0.80 | 8.21 | 1.73 | 4.14 | 1.87 | -1.22 | -1.86 | -6.55 | -8.19 | 9.65 | 1.51 | 0.74 | +8.06% |
| 2016 | -9.51 | -3.08 | 6.17 | 3.70 | 0.25 | -3.30 | 4.99 | 2.75 | 1.38 | 1.84 | -1.57 | -1.60 | +0.98% |
| 2017 | 3.98 | 2.50 | -0.84 | 0.69 | 4.12 | 1.54 | 1.95 | 0.71 | 2.32 | 5.77 | 1.75 | 0.96 | +28.41% |
| 2018 | 5.94 | -4.65 | -0.44 | -0.63 | 0.32 | -2.59 | 0.84 | -0.77 | 2.91 | -9.43 | 0.07 | -9.15 | -17.19% |
| 2019 | 5.73 | 0.79 | 1.65 | 2.89 | -5.55 | 5.08 | -0.97 | -1.12 | 3.66 | 4.21 | 0.85 | 2.46 | +20.92% |
| 2020 | -3.41 | -8.24 | -6.77 | 8.63 | 9.49 | 1.28 | 3.04 | 3.26 | 3.99 | -1.95 | 12.74 | 3.32 | +25.82% |
| 2021 | -3.11 | 0.78 | 0.05 | 0.87 | -1.02 | 0.26 | -0.21 | 4.27 | 2.07 | -2.71 | -1.44 | 0.65 | +0.25% |
| 2022 | -9.41 | 0.00 | -4.92 | -7.67 | 0.13 | -7.79 | 7.63 | -3.36 | -7.80 | 2.70 | 11.49 | -1.55 | -20.62% |
| 2023 | 6.24 | -4.39 | 4.97 | -0.83 | 0.18 | 1.90 | 2.10 | -2.40 | -5.10 | -2.47 | 6.90 | 5.63 | +12.42% |
| 2024 | 0.50 | 3.18 | 1.41 | -5.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 15.45% | 14.83% | 17.12% | 17.59% |
| Sharpe ratio | -0.49 | 1.55 | 0.07 | -0.45 | 0.00 |
| Best month | +5.63% | +6.90% | +6.90% | +11.49% | +12.74% |
| Worst month | -5.87% | -5.87% | -5.87% | -9.41% | -9.41% |
| Maximum loss | -8.89% | -8.89% | -13.69% | -36.90% | -36.90% |
| Outperformance | +0.36% | - | -2.56% | -7.30% | -21.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6500 | +4.87% | -11.08% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.1500 | +8.03% | -11.02% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1600 | +5.04% | -0.77% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.4500 | +9.66% | -6.86% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.9100 | +9.88% | +5.13% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.8100 | +6.63% | +3.87% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,641.0000 | +23.13% | +33.66% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.4500 | +6.49% | -6.91% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.3700 | +8.20% | +0.50% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0600 | +5.09% | -0.73% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.5200 | +4.86% | -11.03% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.2600 | +8.88% | -8.93% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 16.0100 | +5.82% | +1.52% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.9500 | +5.67% | -9.03% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.8800 | +28.64% | +42.71% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,721.0000 | +21.27% | +27.75% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,830.0000 | +22.17% | +30.63% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.8200 | +27.53% | +39.04% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.7800 | +9.46% | +3.94% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,287.0000 | +22.65% | +32.17% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.5600 | +29.15% | +42.48% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.5500 | +23.83% | +30.66% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.6900 | +28.11% | +39.14% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0300 | +9.04% | +2.76% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.2300 | +5.72% | -9.01% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.1300 | +28.05% | +39.21% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.7200 | +8.29% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.7700 | +25.54% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.9300 | +9.93% | +5.15% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.2100 | +9.20% | +3.22% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4900 | +5.87% | -8.59% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.6800 | +26.72% | +35.10% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.5500 | +28.29% | +39.94% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 30.1000 | +28.82% | +43.06% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 21.0600 | +5.94% | -8.40% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,270.0000 | +22.47% | +31.54% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.6800 | +9.33% | +3.47% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3800 | +5.93% | -8.39% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0500 | +9.37% | +3.53% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.7000 | +24.08% | +31.53% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.5500 | +28.91% | +43.58% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.3700 | +9.31% | -7.89% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9800 | +6.26% | +2.66% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.6800 | +8.88% | -8.93% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6200 | +5.87% | +1.47% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.4000 | +7.54% | -1.47% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4800 | +4.24% | -12.76% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.3100 | +24.69% | +28.84% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8900 | +6.03% | +2.18% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3500 | +6.07% | +2.22% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.6300 | +26.74% | +35.37% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.6400 | +9.07% | -8.38% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.2700 | +9.12% | -8.33% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6300 | +5.95% | +1.96% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.5000 | +8.27% | +0.49% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6500 | +9.06% | +2.81% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.6300 | +25.54% | +31.47% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.9900 | +26.60% | +34.64% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,742.0000 | +21.27% | +27.77% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,099.0000 | +22.20% | +30.65% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +4.87% | ||
| 3 Years | -11.08% | ||
| 5 Years | +21.47% | ||
| Since start | +43.15% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -20.62% | ||
| 2021 | +0.25% | ||
| 2020 | +25.82% | ||
| 2019 | +20.92% | ||
| 2018 | -17.19% | ||
| 2017 | +28.41% | ||
| 2016 | +0.98% | ||
| 2015 | +8.06% | ||
