Capital Group J.Eq.(LUX)C CHF/  LU0235152880  /

Fonds
NAV10/13/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
17.5100CHF +0.63% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -8.54 0.21 -0.92 0.64 0.78 1.33 -2.63 2.85 -
2007 2.01 -0.88 -1.98 -1.33 3.26 0.62 -1.43 -3.52 -0.29 0.86 -3.42 -4.65 -10.52%
2008 -10.44 -4.49 -6.24 12.63 1.71 -11.70 -0.38 -2.49 -6.08 -14.00 2.31 -2.02 -36.19%
2009 -1.70 -14.43 4.61 9.09 4.29 3.87 3.50 3.94 -2.93 -4.46 -2.45 3.59 +4.85%
2010 5.43 3.07 3.94 2.05 -2.11 -7.58 -0.44 -6.01 2.25 4.64 4.76 2.11 +11.68%
2011 1.04 3.18 -8.34 -4.66 -2.95 1.29 -3.58 -7.91 8.85 -2.87 2.59 0.00 -13.77%
2012 3.12 4.31 2.01 -1.86 -3.23 3.57 1.22 -3.52 1.03 -3.16 2.68 4.76 +10.92%
2013 2.38 3.81 10.08 9.16 -4.58 2.04 0.87 -2.76 6.57 0.75 2.48 -0.81 +33.12%
2014 -3.66 -2.45 -0.52 -3.39 5.85 3.74 2.13 -2.09 4.43 1.41 -1.70 1.42 +4.72%
2015 -6.91 10.68 4.60 0.86 1.29 -1.69 1.00 -5.47 -7.14 11.08 6.05 -2.82 +9.86%
2016 -6.43 -5.29 1.99 4.93 2.61 -4.65 4.65 4.22 0.28 3.97 1.34 -0.73 +6.15%
2017 0.27 4.38 -1.08 0.00 1.87 0.32 3.52 0.43 3.09 2.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 9.83% 11.06% 20.89% 19.88%
Sharpe ratio 2.05 2.92 1.98 0.67 0.81
Best month +4.38% +3.52% +4.38% +11.08% +11.08%
Worst month -1.08% 0.00% -1.08% -7.14% -7.14%
Maximum loss -3.69% -3.69% -3.69% -24.42% -24.42%
Outperformance -4.80% - -6.35% +5.18% -10.58%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 15.4200 +20.19% +41.73%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.3800 +13.58% +48.50%
Capital Group J.Eq.(LUX)X GBP reinvestment 11.9200 +11.92% +67.89%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,774.0000 +31.90% +44.70%
Capital Group J.Eq.(LUX)X USD reinvestment 15.8700 +22.17% +38.85%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 14.8100 +20.22% +41.78%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.8500 +13.68% +48.63%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.4400 +11.85% +67.61%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,704.0000 +32.02% +44.76%
Capital Group J.Eq.(LUX)Xd USD paying dividend 15.2400 +22.13% +38.92%
Capital Group J.Eq.(LUX)Z CHF reinvestment 15.6500 +20.66% +43.45%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.5700 +14.03% +50.11%
Capital Group J.Eq.(LUX)Z GBP reinvestment 12.0900 +12.26% +69.57%
Capital Group J.Eq.(LUX)Z USD reinvestment 16.1000 +22.62% +40.49%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 12.2000 +31.04% +41.53%
Capital Group J.Eq.(LUX)Zh USD reinvestment 16.6400 +33.01% +42.59%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,800.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 13.1800 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,716.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.9600 +21.53% +36.75%
Capital Group J.Eq.(LUX)B CHF reinvestment 14.5400 +19.57% +39.67%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.2400 +11.40% +65.29%
Capital Group J.Eq.(LUX)C CHF reinvestment 17.5100 +21.60% +46.65%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.1900 +14.90% +53.59%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.5300 +13.13% +73.46%
Capital Group J.Eq.(LUX)C JPY reinvestment 2,014.0000 +33.47% +49.63%
Capital Group J.Eq.(LUX)C USD reinvestment 18.0200 +23.59% +43.70%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.4600 +19.60% +39.58%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.5400 +12.97% +46.32%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.1800 +11.35% +65.38%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.8800 +21.57% +36.76%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,664.0000 +31.33% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 14.3100 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.6100 +12.99% +46.29%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.3700 +29.79% +37.82%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,673.0000 +31.32% -

Performance

YTD  
+16.58%
6 Months  
+13.33%
1 Year  
+21.60%
3 Years  
+46.65%
5 Years  
+107.96%
Since start  
+11.74%
Year
2016  
+6.15%
2015  
+9.86%
2014  
+4.72%
2013  
+33.12%
2012  
+10.92%
2011
  -13.77%
2010  
+11.68%
2009  
+4.85%
2008
  -36.19%