Capital Group Gl.Abs.Inc.Gr.(LUX)CD EUR/  LU0611246751  /

Fonds
NAV1/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
10.8500EUR -0.46% paying dividend Mixed Fund Worldwide Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.15 -3.93 1.60 -6.40 -1.54 6.86 3.23 -3.94 -
2016 -1.98 -0.58 0.70 0.29 3.57 -0.28 2.35 0.18 -0.46 -0.85 1.13 2.51 +6.64%
2017 -0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 8.50% 11.01% -% -%
Sharpe ratio -0.43 0.25 1.44 - -
Best month +2.51% +2.51% +3.57% - -
Worst month -0.22% -0.85% -1.98% - -
Maximum loss -1.89% -5.29% -8.35% - -
Outperformance -0.36% - +1.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6300 +14.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3900 +12.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4800 +14.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7400 +29.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3800 +12.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6700 +12.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3600 +29.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8200 +11.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9500 +13.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.2900 +28.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8200 +11.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6200 +11.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8300 +13.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3200 +28.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6100 +11.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.1400 +25.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6400 +13.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8500 +15.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3400 +30.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,323.0000 +12.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6300 +13.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8400 +13.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7000 +10.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2800 +13.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +10.93% -

Performance

YTD
  -0.22%
6 Months  
+0.88%
1 Year  
+15.54%
3 Years     -
5 Years     -
Since start
  -0.99%
Year
2016  
+6.64%
 

Dividends

1/3/2017 0.11 EUR
10/3/2016 0.10 EUR
7/1/2016 0.10 EUR
3/30/2016 0.09 EUR
1/4/2016 0.10 EUR
10/1/2015 0.09 EUR
7/1/2015 0.10 EUR