Capital Group J.Eq.(LUX)Z GBP/ LU0817826521 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900GBP | -0.06% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
| 2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
| 2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
| 2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
| 2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
| 2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
| 2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
| 2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
| 2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
| 2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
| 2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
| 2024 | 1.01 | 3.64 | 1.51 | -4.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.88% | 14.08% | 14.99% | 16.43% |
| Sharpe ratio | 0.04 | 1.14 | 0.05 | -0.24 | 0.09 |
| Best month | +4.78% | +4.78% | +4.78% | +7.59% | +11.70% |
| Worst month | -4.71% | -4.71% | -4.71% | -9.11% | -9.11% |
| Maximum loss | -6.27% | -6.27% | -10.41% | -27.45% | -27.45% |
| Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group J.Eq.(LUX)B USD | reinvestment | 17.6000 | +3.90% | -12.09% | |
| Capital Group J.Eq.(LUX)B CHF | reinvestment | 16.0600 | +5.73% | -12.38% | |
| Capital Group J.Eq.(LUX)B GBP | reinvestment | 14.1500 | +3.82% | -1.19% | |
| Capital Group J.Eq.(LUX)C CHF | reinvestment | 21.3200 | +7.35% | -8.30% | |
| Capital Group J.Eq.(LUX)C EUR | reinvestment | 21.9500 | +8.72% | +4.03% | |
| Capital Group J.Eq.(LUX)C GBP | reinvestment | 18.7900 | +5.38% | +3.47% | |
| Capital Group J.Eq.(LUX)C JPY | reinvestment | 3,613.0000 | +21.65% | +31.48% | |
| Capital Group J.Eq.(LUX)C USD | reinvestment | 23.3700 | +5.51% | -7.99% | |
| Capital Group J.Eq.(LUX)Bd EUR | paying dividend | 16.4100 | +7.05% | -0.60% | |
| Capital Group J.Eq.(LUX)Bd GBP | paying dividend | 14.0400 | +3.78% | -1.15% | |
| Capital Group J.Eq.(LUX)Bd USD | paying dividend | 17.4700 | +3.93% | -12.09% | |
| Capital Group J.Eq.(LUX)Z CHF | reinvestment | 18.1500 | +6.51% | -10.37% | |
| Capital Group J.Eq.(LUX)Z GBP | reinvestment | 15.9900 | +4.58% | +1.07% | |
| Capital Group J.Eq.(LUX)Z USD | reinvestment | 19.8900 | +4.68% | -10.08% | |
| Capital Group J.Eq.(LUX)Zh USD | reinvestment | 32.6300 | +27.21% | +40.34% | |
| Capital Group J.Eq.(LUX)Bd JPY | paying dividend | 2,701.0000 | +19.84% | +25.63% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,809.0000 | +20.69% | +28.50% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 26.6200 | +26.10% | +36.72% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 19.8200 | +8.31% | +2.85% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,262.0000 | +21.17% | +29.96% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 20.4000 | +27.66% | +40.11% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 26.3500 | +22.33% | +28.47% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 20.5400 | +26.71% | +36.84% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.0700 | +7.93% | +1.68% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 18.1700 | +4.70% | -10.06% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.0100 | +26.69% | +36.96% | |
| Capital Group J.Eq.(LUX)Bgd EUR | paying dividend | 15.7500 | +7.04% | - | |
| Capital Group J.Eq.(LUX)Bgdh EUR | paying dividend | 20.6200 | +24.12% | - | |
| Capital Group J.Eq.(LUX)Cgd EUR | paying dividend | 20.9700 | +8.73% | +4.00% | |
| Capital Group J.Eq.(LUX)Pd EUR | paying dividend | 18.2500 | +8.09% | +2.15% | |
| Capital Group J.Eq.(LUX)Pd USD | paying dividend | 19.4200 | +4.81% | -9.70% | |
| Capital Group J.Eq.(LUX)Pdh EUR | paying dividend | 25.4900 | +25.29% | +32.87% | |
| Capital Group J.Eq.(LUX)Pdh GBP | paying dividend | 22.3900 | +26.87% | +37.70% | |
| Capital Group J.Eq.(LUX)Pdh USD | paying dividend | 29.8700 | +27.41% | +40.66% | |
| Capital Group J.Eq.(LUX)ZL USD | reinvestment | 20.9900 | +4.90% | -9.49% | |
| Capital Group J.Eq.(LUX)ZL JPY | reinvestment | 3,245.0000 | +20.99% | +29.33% | |
| Capital Group J.Eq.(LUX)ZL EUR | reinvestment | 19.7200 | +8.11% | +2.39% | |
| Capital Group J.Eq.(LUX)ZLd USD | paying dividend | 20.3100 | +4.92% | -9.46% | |
| Capital Group J.Eq.(LUX)ZLd EUR | paying dividend | 19.0800 | +8.13% | +2.34% | |
| Capital Group J.Eq.(LUX)ZLh CHF | reinvestment | 28.4900 | +22.64% | +29.38% | |
| Capital Group J.Eq.(LUX)ZLh USD | reinvestment | 32.3000 | +27.47% | +41.17% | |
| Capital Group J.Eq.(LUX)A4 CHF | reinvestment | 19.2500 | +6.94% | -9.37% | |
| Capital Group J.Eq.(LUX)A4 GBP | reinvestment | 16.9600 | +4.95% | +2.23% | |
| Capital Group J.Eq.(LUX)Zd CHF | paying dividend | 16.5800 | +6.57% | -10.34% | |
| Capital Group J.Eq.(LUX)Zd GBP | paying dividend | 14.6100 | +4.59% | +1.13% | |
| Capital Group J.Eq.(LUX)N EUR | reinvestment | 15.4300 | +6.34% | -2.53% | |
| Capital Group J.Eq.(LUX)N USD | reinvestment | 16.4300 | +3.20% | -13.80% | |
| Capital Group J.Eq.(LUX)Nh EUR | reinvestment | 21.1600 | +23.31% | +26.71% | |
| Capital Group J.Eq.(LUX)ZL GBP | reinvestment | 16.8800 | +4.84% | +1.81% | |
| Capital Group J.Eq.(LUX)ZLd GBP | paying dividend | 16.3300 | +4.86% | +1.78% | |
| Capital Group J.Eq.(LUX)ZLh EUR | reinvestment | 27.4200 | +25.32% | +33.11% | |
| Capital Group J.Eq.(LUX)ZLd CHF | paying dividend | 18.5300 | +6.76% | -9.78% | |
| Capital Group J.Eq.(LUX)ZL CHF | reinvestment | 19.1500 | +6.74% | -9.80% | |
| Capital Group J.Eq.(LUX)Pd GBP | paying dividend | 15.6200 | +4.76% | +1.58% | |
| Capital Group J.Eq.(LUX)B EUR | reinvestment | 16.5400 | +7.12% | -0.54% | |
| Capital Group J.Eq.(LUX)Z EUR | reinvestment | 18.6900 | +7.91% | +1.69% | |
| Capital Group J.Eq.(LUX)Bh EUR | reinvestment | 18.4900 | +24.09% | +29.30% | |
| Capital Group J.Eq.(LUX)Zh EUR | reinvestment | 20.8300 | +25.11% | +32.34% | |
| Capital Group J.Eq.(LUX)B JPY | reinvestment | 2,721.0000 | +19.82% | +25.62% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,075.0000 | +20.68% | +28.50% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +4.58% | ||
| 3 Years | +1.07% | ||
| 5 Years | +30.11% | ||
| Since start | +114.63% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -10.63% | ||
| 2021 | +1.11% | ||
| 2020 | +22.87% | ||
| 2019 | +17.88% | ||
| 2018 | -11.36% | ||
| 2017 | +17.73% | ||
| 2016 | +23.37% | ||
| 2015 | +14.57% | ||
