Capital Group J.Eq.(LUX)Z EUR/  LU0817826448  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
14.2000EUR +0.14% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -6.05 2.98 0.46 -2.54 7.10 -0.11 2.77 -0.75 -
2014 -3.25 -2.02 -0.92 -3.46 5.62 4.19 1.96 -1.28 4.32 1.35 -1.43 1.24 +5.97%
2015 6.65 9.31 6.15 0.50 3.21 -2.95 -0.90 -7.55 -7.80 11.09 6.13 -2.48 +20.98%
2016 -8.63 -3.52 1.54 4.35 1.90 -2.76 4.57 2.97 0.93 4.37 1.61 -0.16 +6.51%
2017 0.87 4.33 -1.51 -1.38 1.24 0.00 -0.84 -0.15 2.95 7.15 -0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 9.63% 11.21% 19.20% -%
Sharpe ratio 1.38 2.02 1.22 0.75 -
Best month +7.15% +7.15% +7.15% +11.09% +11.09%
Worst month -1.51% -0.84% -1.51% -8.63% -8.63%
Maximum loss -5.43% -5.43% -5.43% -27.97% -
Outperformance +0.91% - -0.78% +4.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 16.3100 +23.02% +43.17%
Capital Group J.Eq.(LUX)X EUR reinvestment 13.9900 +12.84% +46.90%
Capital Group J.Eq.(LUX)X GBP reinvestment 12.4800 +17.20% +64.51%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,850.0000 +28.47% +34.71%
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 13.4300 +12.95% +46.98%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.9900 +17.25% +64.77%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,776.0000 +28.56% +34.84%
Capital Group J.Eq.(LUX)Xd USD paying dividend 15.8500 +24.24% +38.89%
Capital Group J.Eq.(LUX)Z CHF reinvestment 16.5500 +23.53% +44.76%
Capital Group J.Eq.(LUX)Z EUR reinvestment 14.2000 +13.35% +48.64%
Capital Group J.Eq.(LUX)Z GBP reinvestment 12.6700 +17.66% +66.58%
Capital Group J.Eq.(LUX)Z USD reinvestment 16.7500 +24.65% +40.37%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 12.7200 +27.67% +32.16%
Capital Group J.Eq.(LUX)Zh USD reinvestment 17.3700 +29.81% +33.38%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,878.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 13.7300 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,789.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 15.5500 +23.60% +36.80%
Capital Group J.Eq.(LUX)B CHF reinvestment 15.3700 +22.50% +40.99%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.7700 +16.57% +62.07%
Capital Group J.Eq.(LUX)C CHF reinvestment 18.5300 +24.38% +47.97%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.8900 +14.16% +51.96%
Capital Group J.Eq.(LUX)C GBP reinvestment 14.1800 +18.48% +70.11%
Capital Group J.Eq.(LUX)C JPY reinvestment 2,102.0000 +30.03% +39.38%
Capital Group J.Eq.(LUX)C USD reinvestment 18.7500 +25.60% +43.55%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.8600 +19.45% +41.12%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 13.1100 +12.35% +44.91%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.7000 +16.55% +62.14%
Capital Group J.Eq.(LUX)Bd USD paying dividend 15.4600 +23.56% +36.82%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,734.0000 +27.88% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 14.9300 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 13.1900 +12.37% +44.88%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.8400 +26.46% +28.65%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,744.0000 +27.96% -

Performance

YTD  
+12.63%
6 Months  
+9.25%
1 Year  
+13.35%
3 Years  
+48.64%
5 Years     -
Since start  
+60.23%
Year
2016  
+6.51%
2015  
+20.98%
2014  
+5.97%