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

Fonds
NAV2/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0800EUR +0.09% 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 2.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 8.55% 9.23% -% -%
Sharpe ratio 1.41 1.09 1.52 - -
Best month +2.97% +2.97% +3.57% - -
Worst month -1.50% -1.50% -1.50% - -
Maximum loss -2.98% -5.21% -5.29% - -
Outperformance -1.07% - -3.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8400 +11.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5500 +8.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7400 +12.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9200 +24.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5600 +7.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8100 +8.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5100 +24.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9700 +7.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1900 +11.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4500 +23.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9800 +7.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +7.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0500 +11.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4700 +23.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +6.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2800 +21.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +9.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0800 +13.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4900 +25.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,331.0000 +7.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +8.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0800 +11.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8600 +6.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5100 +11.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2500 +6.72% -

Performance

YTD  
+1.43%
6 Months  
+4.45%
1 Year  
+13.73%
3 Years     -
5 Years     -
Since start  
+0.65%
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