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

Fonds
NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
11.2100EUR -0.36% 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 1.34 -1.46 0.99 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.78% 7.87% -% -%
Sharpe ratio 1.19 1.07 1.16 - -
Best month +4.09% +4.09% +4.09% +6.86% -
Worst month -1.50% -1.50% -1.50% -6.40% -
Maximum loss -2.98% -2.98% -5.29% - -
Outperformance -1.96% - -3.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0200 +7.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0900 +8.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9800 +7.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.4500 +24.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4900 +6.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1800 +8.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8900 +23.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4400 +7.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3900 +7.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9300 +22.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8300 +5.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1200 +7.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1700 +7.14% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8500 +23.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4600 +5.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6700 +20.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1700 +9.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2100 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8900 +24.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,391.0000 +14.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +7.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2700 +6.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6900 +5.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6300 +6.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9800 +5.30% -

Performance

YTD  
+3.58%
6 Months  
+3.39%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+2.79%
Year
2016  
+6.64%
 

Dividends

4/3/2017 0.11 EUR
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