Capital Group J.Eq.(LUX)X CHF/  LU0235154589  /

Fonds
NAV10/19/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
15.5100CHF -0.19% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -8.73 0.21 -0.99 0.50 0.71 1.27 -2.72 2.79 -
2007 1.88 -0.96 -2.07 -1.41 3.22 0.49 -1.52 -3.57 -0.44 0.73 -3.40 -4.80 -11.50%
2008 -10.47 -4.57 -6.36 12.50 1.66 -11.70 -0.49 -2.64 -6.24 -13.95 2.12 -2.08 -36.85%
2009 -1.87 -14.49 4.61 8.95 4.17 3.88 3.37 3.85 -3.03 -4.51 -2.55 3.36 +3.62%
2010 5.42 2.85 3.88 2.03 -2.30 -7.61 -0.58 -6.07 2.11 4.50 4.77 1.89 +10.35%
2011 0.98 3.13 -8.48 -4.81 -3.00 1.24 -3.67 -8.13 8.85 -2.92 2.49 -0.13 -14.72%
2012 3.07 4.22 1.90 -1.99 -3.22 3.33 1.19 -3.65 0.86 -3.15 2.50 4.76 +9.72%
2013 2.33 3.64 10.00 8.99 -4.58 1.83 0.85 -2.90 6.45 0.63 2.43 -0.88 +31.59%
2014 -3.72 -2.48 -0.66 -3.42 5.70 3.72 2.06 -2.20 4.31 1.38 -1.87 1.30 +3.63%
2015 -6.92 10.56 4.49 0.72 1.26 -1.79 0.95 -5.58 -7.24 11.04 5.90 -2.98 +8.63%
2016 -6.45 -5.38 1.87 4.89 2.50 -4.71 4.51 4.08 0.23 3.83 1.28 -0.82 +5.04%
2017 0.15 4.26 -1.15 -0.07 1.82 0.21 3.35 0.34 2.95 3.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 9.85% 11.11% 20.89% 19.87%
Sharpe ratio 1.96 3.00 1.68 0.61 0.71
Best month +4.26% +3.40% +4.26% +11.04% +11.04%
Worst month -1.15% -0.07% -1.15% -7.24% -7.24%
Maximum loss -3.75% -3.75% -3.75% -24.59% -24.59%
Outperformance -7.06% - -10.24% -3.39% -23.80%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 15.5100 +18.31% +42.16%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.4200 +11.09% +48.45%
Capital Group J.Eq.(LUX)X GBP reinvestment 12.0700 +11.97% +68.81%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,788.0000 +30.61% +44.89%
Capital Group J.Eq.(LUX)X USD reinvestment 15.8900 +19.92% +37.70%
Capital Group J.Eq.(LUX)Xd CHF paying dividend 14.8900 +18.29% +42.14%
Capital Group J.Eq.(LUX)Xd EUR paying dividend 12.8900 +11.10% +48.41%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.5900 +12.01% +68.82%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,717.0000 +30.61% +44.89%
Capital Group J.Eq.(LUX)Xd USD paying dividend 15.2600 +19.90% +37.61%
Capital Group J.Eq.(LUX)Z CHF reinvestment 15.7300 +18.72% +43.78%
Capital Group J.Eq.(LUX)Z EUR reinvestment 13.6100 +11.47% +50.06%
Capital Group J.Eq.(LUX)Z GBP reinvestment 12.2500 +12.39% +70.61%
Capital Group J.Eq.(LUX)Z USD reinvestment 16.1200 +20.30% +39.21%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 12.2900 +29.78% +41.59%
Capital Group J.Eq.(LUX)Zh USD reinvestment 16.7700 +31.63% +42.72%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,814.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 13.2800 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,730.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 14.9800 +19.27% +35.57%
Capital Group J.Eq.(LUX)B CHF reinvestment 14.6200 +17.71% +40.04%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.3800 +11.46% +66.13%
Capital Group J.Eq.(LUX)C CHF reinvestment 17.6100 +19.63% +47.00%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.2400 +12.31% +53.47%
Capital Group J.Eq.(LUX)C GBP reinvestment 13.7100 +13.31% +74.65%
Capital Group J.Eq.(LUX)C JPY reinvestment 2,030.0000 +32.16% +49.82%
Capital Group J.Eq.(LUX)C USD reinvestment 18.0400 +21.24% +42.27%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.5400 +17.64% +40.08%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 12.5800 +10.45% +46.11%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.3200 +11.42% +66.23%
Capital Group J.Eq.(LUX)Bd USD paying dividend 14.9000 +19.30% +35.58%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,677.0000 +30.00% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 14.4200 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 12.6500 +10.48% +46.24%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.4600 +28.48% +37.91%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,686.0000 +29.99% -

Performance

YTD  
+16.18%
6 Months  
+13.71%
1 Year  
+18.31%
3 Years  
+42.16%
5 Years  
+91.25%
Since start
  -1.02%
Year
2016  
+5.04%
2015  
+8.63%
2014  
+3.63%
2013  
+31.59%
2012  
+9.72%
2011
  -14.72%
2010  
+10.35%
2009  
+3.62%
2008
  -36.85%