Capital Group J.Eq.(LUX)Bd GBP/  LU0235151999  /

Fonds
NAV10/16/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
11.2600GBP +0.72% 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 - - - - -9.09 0.81 -2.72 -1.15 0.33 -0.17 -2.16 1.36 -
2007 -0.50 1.35 -1.99 -2.37 2.60 -1.18 -0.86 -2.94 1.60 -0.35 0.18 -2.46 -6.87%
2008 -5.94 -1.34 -1.74 8.48 0.91 -10.27 -2.61 0.62 -5.94 -8.06 2.61 16.63 -9.17%
2009 -7.92 -14.19 6.27 5.66 1.12 0.22 3.52 7.66 0.59 -6.48 0.00 2.10 -3.76%
2010 4.12 6.32 6.13 -0.88 -4.24 -4.43 -0.77 -2.53 3.59 2.31 6.21 8.87 +26.34%
2011 -2.28 2.50 -5.85 -3.11 -0.71 5.57 0.51 -9.81 1.69 -2.40 0.00 -1.89 -15.47%
2012 3.85 5.38 1.06 -4.36 -4.74 4.02 -1.47 -2.61 0.57 -2.10 3.50 4.70 +7.32%
2013 5.26 5.64 7.93 8.70 -5.24 3.06 2.40 -4.83 5.07 1.10 0.68 -0.81 +31.70%
2014 -4.92 -1.29 -0.44 -4.39 4.43 2.64 0.86 -1.27 2.15 1.96 0.00 -0.83 -1.50%
2015 2.77 5.53 6.01 0.36 2.16 -4.12 -1.23 -4.97 -6.80 8.13 3.89 2.25 +13.59%
2016 -5.98 -0.65 2.88 2.29 -0.37 5.49 6.86 3.54 2.24 8.78 -3.94 0.20 +22.34%
2017 1.50 3.24 -1.05 -2.89 4.56 0.66 0.85 2.71 -1.45 3.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 10.33% 12.30% 17.80% 17.78%
Sharpe ratio 1.33 1.91 0.95 1.04 0.99
Best month +4.56% +4.56% +8.78% +8.78% +8.78%
Worst month -2.89% -2.89% -3.94% -6.80% -6.80%
Maximum loss -6.44% -4.55% -7.40% -22.45% -22.45%
Outperformance -6.94% - -8.74% -3.40% -32.44%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 15.5300 +20.19% +41.73%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.5000 +13.58% +48.50%
Capital Group J.Eq.(LUX)X GBP reinvestment 12.0100 +11.92% +67.89%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,786.0000 +31.90% +44.70%
Capital Group J.Eq.(LUX)X USD reinvestment 15.9200 +22.17% +38.85%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 14.9100 +20.22% +41.78%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.9600 +13.68% +48.63%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.5400 +11.85% +67.61%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,715.0000 +32.02% +44.76%
Capital Group J.Eq.(LUX)Xd USD paying dividend 15.2800 +22.13% +38.92%
Capital Group J.Eq.(LUX)Z CHF reinvestment 15.7600 +20.66% +43.45%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.6900 +14.03% +50.11%
Capital Group J.Eq.(LUX)Z GBP reinvestment 12.1900 +12.26% +69.57%
Capital Group J.Eq.(LUX)Z USD reinvestment 16.1500 +22.62% +40.49%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 12.2800 +31.04% +41.53%
Capital Group J.Eq.(LUX)Zh USD reinvestment 16.7400 +33.01% +42.59%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,811.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 13.2700 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,727.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 15.0000 +21.53% +36.75%
Capital Group J.Eq.(LUX)B CHF reinvestment 14.6400 +19.57% +39.67%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.3200 +11.40% +65.29%
Capital Group J.Eq.(LUX)C CHF reinvestment 17.6300 +21.60% +46.65%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.3200 +14.90% +53.59%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.6400 +13.13% +73.46%
Capital Group J.Eq.(LUX)C JPY reinvestment 2,027.0000 +33.47% +49.63%
Capital Group J.Eq.(LUX)C USD reinvestment 18.0700 +23.59% +43.70%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.5600 +19.60% +39.58%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.6600 +12.97% +46.32%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.2600 +11.35% +65.38%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.9300 +21.57% +36.76%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,674.0000 +31.33% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 14.4000 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.7200 +12.99% +46.29%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.4400 +29.79% +37.82%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,683.0000 +31.32% -

Performance

YTD  
+11.58%
6 Months  
+9.29%
1 Year  
+11.35%
3 Years  
+65.38%
5 Years  
+122.31%
Since start  
+62.62%
Year
2016  
+22.34%
2015  
+13.59%
2014
  -1.50%
2013  
+31.70%
2012  
+7.32%
2011
  -15.47%
2010  
+26.34%
2009
  -3.76%
2008
  -9.17%
 

Dividends

1/2/2013 0.01 GBP