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

Fonds
NAV3/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1800EUR -0.27% 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 -1.50 4.09 0.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.56% 8.61% -% -%
Sharpe ratio 1.61 1.32 1.29 - -
Best month +4.09% +4.09% +4.09% - -
Worst month -1.50% -1.50% -1.50% - -
Maximum loss -2.98% -4.16% -5.29% - -
Outperformance -0.32% - -1.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9500 +9.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7600 +8.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8500 +9.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1100 +19.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8700 +6.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9900 +8.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6800 +19.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0800 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1600 +7.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2800 +9.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6300 +18.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2700 +5.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9300 +7.21% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1300 +8.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +18.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0200 +5.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +16.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9800 +8.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1800 +10.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6700 +20.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,341.0000 +5.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +6.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1700 +8.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1400 +5.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5900 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 +5.02% -

Performance

YTD  
+2.62%
6 Months  
+5.28%
1 Year  
+10.79%
3 Years     -
5 Years     -
Since start  
+1.83%
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