Capital Group J.Eq.(LUX)Bd EUR/  LU0235151304  /

Fonds
NAV11/16/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
13.1000EUR +1.87% paying dividend Equity Mixed Sectors Capital Group 
  • Dividends adjusted Dividends adjusted

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 -0.45 -2.80 -2.77 2.96 -0.12 -1.15 -3.38 -1.33 -0.24 -2.45 -4.65 -14.62%
2008 -7.77 -3.57 -5.48 9.40 1.00 -10.64 -2.38 -1.46 -3.63 -8.39 -2.62 1.54 -30.30%
2009 -2.08 -13.71 2.01 9.43 3.81 2.90 3.00 4.74 -3.13 -4.31 -2.25 4.99 +3.40%
2010 6.58 3.09 6.49 1.56 -1.54 -1.09 -2.69 -1.62 -0.83 1.50 10.33 6.09 +30.53%
2011 -2.24 3.44 -9.28 -4.12 1.43 2.04 3.85 -10.67 4.15 -3.34 1.81 0.65 -12.89%
2012 4.02 4.17 1.93 -1.89 -3.12 3.22 1.19 -3.67 0.15 -3.04 2.66 4.43 +9.97%
2013 -0.22 4.99 10.35 8.37 -6.08 2.86 0.48 -2.65 7.05 -0.12 2.55 -0.68 +28.93%
2014 -3.41 -2.12 -0.84 -3.64 5.66 4.05 1.95 -1.35 4.32 1.20 -1.40 1.20 +5.23%
2015 6.48 9.23 6.04 0.44 3.14 -3.04 -0.96 -7.66 -7.72 10.95 5.96 -2.46 +19.87%
2016 -8.74 -3.55 1.43 4.34 1.74 -2.85 4.50 3.00 0.82 4.24 1.64 -0.26 +5.59%
2017 0.77 4.32 -1.62 -1.49 1.26 -0.17 -0.83 -0.25 2.85 7.08 -2.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 9.43% 11.07% 19.19% 18.66%
Sharpe ratio 1.08 1.38 1.08 0.67 0.83
Best month +7.08% +7.08% +7.08% +10.95% +10.95%
Worst month -2.21% -2.21% -2.21% -8.74% -8.74%
Maximum loss -5.77% -5.62% -5.77% -28.45% -28.45%
Outperformance -4.13% - -5.72% -4.47% -0.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 16.3500 +21.78% +40.02%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.9700 +12.18% +44.27%
Capital Group J.Eq.(LUX)X GBP reinvestment 12.4700 +16.05% +62.14%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,859.0000 +27.80% +32.25%
Capital Group J.Eq.(LUX)X USD reinvestment 16.0100 +21.20% +37.31%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 15.2200 +20.05% +43.26%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 13.4200 +12.25% +44.35%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.9800 +16.05% +62.29%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,786.0000 +27.92% +32.35%
Capital Group J.Eq.(LUX)Xd USD paying dividend 15.8000 +23.35% +36.60%
Capital Group J.Eq.(LUX)Z CHF reinvestment 16.5900 +22.21% +41.62%
Capital Group J.Eq.(LUX)Z EUR reinvestment 14.1800 +12.70% +46.02%
Capital Group J.Eq.(LUX)Z GBP reinvestment 12.6600 +16.43% +64.08%
Capital Group J.Eq.(LUX)Z USD reinvestment 16.6900 +23.83% +38.10%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 12.7800 +27.02% +29.78%
Capital Group J.Eq.(LUX)Zh USD reinvestment 17.4600 +29.07% +30.94%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,887.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 13.8000 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,799.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 15.5000 +22.79% +34.60%
Capital Group J.Eq.(LUX)B CHF reinvestment 15.4100 +21.14% +37.88%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.7500 +15.45% +59.72%
Capital Group J.Eq.(LUX)C CHF reinvestment 18.5700 +23.04% +44.70%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.8800 +13.46% +49.19%
Capital Group J.Eq.(LUX)C GBP reinvestment 14.1700 +17.31% +67.59%
Capital Group J.Eq.(LUX)C JPY reinvestment 2,113.0000 +29.30% +36.81%
Capital Group J.Eq.(LUX)C USD reinvestment 18.6900 +24.69% +41.17%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.8600 +19.45% +41.12%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 13.1000 +11.63% +42.26%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.6900 +15.43% +59.78%
Capital Group J.Eq.(LUX)Bd USD paying dividend 15.4200 +22.65% +34.52%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,743.0000 +27.21% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 15.0100 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 13.1700 +11.66% +42.24%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.9000 +25.83% +26.38%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,753.0000 +27.29% -

Performance

YTD  
+9.73%
6 Months  
+6.19%
1 Year  
+11.63%
3 Years  
+42.26%
5 Years  
+102.64%
Since start  
+28.88%
Year
2016  
+5.59%
2015  
+19.87%
2014  
+5.23%
2013  
+28.93%
2012  
+9.97%
2011
  -12.89%
2010  
+30.53%
2009  
+3.40%
2008
  -30.30%
 

Dividends

1/2/2013 0.01 EUR