Capital Group J.Eq.(LUX)Zh EUR/  LU0939055801  /

Fonds
NAV11/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.7400EUR +0.16% reinvestment Equity Mixed Sectors Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - -0.46 0.12 -3.93 3.37 4.07 1.34 -1.77 5.17 2.67 3.43 -0.70 +7.05%
2015 -2.23 9.84 2.36 3.69 5.51 -2.36 -0.86 -8.36 -9.02 10.23 3.79 -1.28 +9.63%
2016 -8.78 -10.33 5.65 0.11 2.56 -10.63 4.78 3.34 -0.54 5.74 6.24 1.16 -2.96%
2017 0.10 2.28 -1.21 0.47 3.19 2.91 0.53 0.53 4.54 6.68 -0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 9.90% 12.09% 21.25% -%
Sharpe ratio 2.05 3.56 2.28 0.47 -
Best month +6.68% +6.68% +6.68% +10.23% -
Worst month -1.21% -0.39% -1.21% -10.63% -
Maximum loss -6.64% -3.46% -6.64% -32.67% -
Outperformance +8.11% - +12.09% -14.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group J.Eq.(LUX)X CHF reinvestment 16.3500 +23.19% +42.82%
Capital Group J.Eq.(LUX)X EUR reinvestment 14.0300 +13.28% +47.11%
Capital Group J.Eq.(LUX)X GBP reinvestment 12.4400 +17.62% +64.64%
Capital Group J.Eq.(LUX)X JPY reinvestment 1,854.0000 +27.94% +34.06%
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 13.4800 +13.23% +47.09%
Capital Group J.Eq.(LUX)Xd GBP paying dividend 11.9400 +17.69% +64.91%
Capital Group J.Eq.(LUX)Xd JPY paying dividend 1,780.0000 +27.93% +34.08%
Capital Group J.Eq.(LUX)Xd USD paying dividend 15.8100 +25.02% +39.33%
Capital Group J.Eq.(LUX)Z CHF reinvestment 16.6000 +23.60% +44.42%
Capital Group J.Eq.(LUX)Z EUR reinvestment 14.2400 +13.69% +48.85%
Capital Group J.Eq.(LUX)Z GBP reinvestment 12.6200 +18.19% +66.71%
Capital Group J.Eq.(LUX)Z USD reinvestment 16.7100 +25.47% +40.87%
Capital Group J.Eq.(LUX)Zh EUR reinvestment 12.7400 +27.20% +31.54%
Capital Group J.Eq.(LUX)Zh USD reinvestment 17.4100 +29.24% +32.70%
Capital Group J.Eq.(LUX)Z JPY reinvestment 1,882.0000 - -
Capital Group J.Eq.(LUX)Xh EUR reinvestment 13.7600 - -
Capital Group J.Eq.(LUX)Zd JPY paying dividend 1,793.0000 - -
Capital Group J.Eq.(LUX)B USD reinvestment 15.5100 +24.40% +37.25%
Capital Group J.Eq.(LUX)B CHF reinvestment 15.4100 +22.57% +40.62%
Capital Group J.Eq.(LUX)B GBP reinvestment 11.7200 +17.11% +62.34%
Capital Group J.Eq.(LUX)C CHF reinvestment 18.5800 +24.53% +47.65%
Capital Group J.Eq.(LUX)C EUR reinvestment 15.9400 +14.48% +52.06%
Capital Group J.Eq.(LUX)C GBP reinvestment 14.1300 +18.96% +70.23%
Capital Group J.Eq.(LUX)C JPY reinvestment 2,106.0000 +29.35% +38.65%
Capital Group J.Eq.(LUX)C USD reinvestment 18.7000 +26.43% +44.01%
Capital Group J.Eq.(LUX)Bd CHF paying dividend 14.8600 +19.45% +41.12%
Capital Group J.Eq.(LUX)Bd EUR paying dividend 13.1500 +12.73% +45.02%
Capital Group J.Eq.(LUX)Bd GBP paying dividend 11.6600 +17.12% +62.27%
Capital Group J.Eq.(LUX)Bd USD paying dividend 15.4200 +24.38% +37.18%
Capital Group J.Eq.(LUX)Bd JPY reinvestment 1,737.0000 +27.31% -
Capital Group J.Eq.(LUX)Bh USD reinvestment 14.9600 - -
Capital Group J.Eq.(LUX)B EUR reinvestment 13.2300 +12.74% +45.10%
Capital Group J.Eq.(LUX)Bh EUR reinvestment 11.8600 +25.96% +28.00%
Capital Group J.Eq.(LUX)B JPY reinvestment 1,747.0000 +27.39% -

Performance

YTD  
+21.14%
6 Months  
+16.27%
1 Year  
+27.20%
3 Years  
+31.54%
5 Years     -
Since start  
+37.96%
Year
2016
  -2.96%
2015  
+9.63%
2014  
+7.05%