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

Fonds
NAV5/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0900EUR -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 4.09 1.34 -1.46 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.35% 8.26% -% -%
Sharpe ratio 0.95 1.58 1.21 - -
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 -1.68% - -2.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9200 +8.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0200 +7.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8500 +8.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1100 +21.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4600 +9.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1200 +7.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +21.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3900 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2700 +7.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6100 +20.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8100 +8.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +6.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 +7.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5600 +20.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4500 +8.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4300 +18.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +7.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0900 +9.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5900 +22.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,387.0000 +11.89% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4800 +10.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1500 +7.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6700 +8.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5200 +7.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9700 +8.24% -

Performance

YTD  
+2.47%
6 Months  
+5.44%
1 Year  
+9.65%
3 Years     -
5 Years     -
Since start  
+1.69%
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